UBS Call 250 BNTX 21.06.2024
/ DE000UL1EZ20
UBS Call 250 BNTX 21.06.2024/ DE000UL1EZ20 /
| 12/06/2024 17:31:58 |
Chg.-0.094 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.95% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
250.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL1EZ2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
92.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.25 |
| Historic volatility: |
0.33 |
| Parity: |
-14.08 |
| Time value: |
0.10 |
| Break-even: |
233.77 |
| Moneyness: |
0.40 |
| Premium: |
1.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
4.21% |
| Delta: |
0.06 |
| Theta: |
-0.31 |
| Omega: |
5.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.001 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.63% |
| 1 Month |
|
|
-98.96% |
| 3 Months |
|
|
-98.95% |
| YTD |
|
|
-98.85% |
| 1 Year |
|
|
-99.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.073 |
| 1M High / 1M Low: |
0.095 |
0.073 |
| 6M High / 6M Low: |
0.100 |
0.073 |
| High (YTD): |
05/01/2024 |
0.097 |
| Low (YTD): |
05/06/2024 |
0.073 |
| 52W High: |
08/09/2023 |
0.110 |
| 52W Low: |
05/06/2024 |
0.073 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.62% |
| Volatility 6M: |
|
71.42% |
| Volatility 1Y: |
|
68.64% |
| Volatility 3Y: |
|
- |
