UBS Call 210 BNTX 21.06.2024
/ DE000UL05PK6
UBS Call 210 BNTX 21.06.2024/ DE000UL05PK6 /
31/05/2024 19:31:32 |
Chg.-0.024 |
Bid21:53:31 |
Ask21:53:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-63.16% |
- Bid Size: - |
- Ask Size: - |
BioNTech SE |
210.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
UL05PK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 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: |
41.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.16 |
Historic volatility: |
0.32 |
Parity: |
-10.27 |
Time value: |
0.22 |
Break-even: |
196.08 |
Moneyness: |
0.47 |
Premium: |
1.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
266.67% |
Delta: |
0.12 |
Theta: |
-0.22 |
Omega: |
4.83 |
Rho: |
0.00 |
Quote data
Open: |
0.050 |
High: |
0.059 |
Low: |
0.001 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-85.26% |
3 Months |
|
|
-85.42% |
YTD |
|
|
-85.11% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.014 |
1M High / 1M Low: |
0.096 |
0.014 |
6M High / 6M Low: |
0.110 |
0.014 |
High (YTD): |
02/01/2024 |
0.110 |
Low (YTD): |
31/05/2024 |
0.014 |
52W High: |
23/08/2023 |
0.180 |
52W Low: |
31/05/2024 |
0.014 |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.110 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
352.45% |
Volatility 6M: |
|
153.49% |
Volatility 1Y: |
|
129.95% |
Volatility 3Y: |
|
- |