UBS Call 260 BNTX 21.06.2024/  DE000UL1AMJ4  /

Frankfurt Zert./UBS
2024-05-31  7:32:18 PM Chg.-0.003 Bid9:53:31 PM Ask9:53:31 PM Underlying Strike price Expiration date Option type
0.080EUR -3.61% -
Bid Size: -
-
Ask Size: -
BioNTech SE 260.00 USD 2024-06-21 Call
 

Master data

WKN: UL1AMJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 260.00 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: 41.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.57
Historic volatility: 0.32
Parity: -14.89
Time value: 0.22
Break-even: 242.24
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 136.56%
Delta: 0.10
Theta: -0.24
Omega: 4.30
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.096
Low: 0.075
Previous Close: 0.083
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -15.79%
3 Months
  -15.79%
YTD
  -6.98%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.079
1M High / 1M Low: 0.096 0.079
6M High / 6M Low: 0.100 0.079
High (YTD): 2024-01-02 0.097
Low (YTD): 2024-05-27 0.079
52W High: 2023-09-05 0.110
52W Low: 2024-05-27 0.079
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   76.41%
Volatility 6M:   61.84%
Volatility 1Y:   66.20%
Volatility 3Y:   -