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UBS Call 250 BNTX 21.06.2024/  DE000UL1KEK8  /

EUWAX
2024-06-12  9:51:32 PM Chg.-0.098 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR -98.99% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 250.00 USD 2024-06-21 Call
 

Master data

WKN: UL1KEK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 94.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.24
Historic volatility: 0.33
Parity: -14.08
Time value: 0.10
Break-even: 233.75
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.30
Omega: 5.50
Rho: 0.00
 

Quote data

Open: 0.087
High: 0.087
Low: 0.001
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.04%
1 Month
  -98.96%
3 Months
  -98.95%
YTD
  -98.86%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.051
1M High / 1M Low: 0.099 0.042
6M High / 6M Low: 0.100 0.042
High (YTD): 2024-06-11 0.099
Low (YTD): 2024-06-04 0.042
52W High: 2023-08-23 0.130
52W Low: 2024-06-04 0.042
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   294.86%
Volatility 6M:   127.01%
Volatility 1Y:   107.81%
Volatility 3Y:   -