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UBS Call 210 BNTX 21.06.2024/  DE000UL05PK6  /

Frankfurt Zert./UBS
5/31/2024  7:31:32 PM Chg.-0.024 Bid9:53:31 PM Ask9:53:31 PM Underlying Strike price Expiration date Option type
0.014EUR -63.16% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 210.00 USD 6/21/2024 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: 6/21/2024
Issue date: 12/7/2022
Last trading day: 6/20/2024
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): 1/2/2024 0.110
Low (YTD): 5/31/2024 0.014
52W High: 8/23/2023 0.180
52W Low: 5/31/2024 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:   -