UBS Call 210 BNTX 21.06.2024
/ DE000UL05PK6
UBS Call 210 BNTX 21.06.2024/ DE000UL05PK6 /
| 12/06/2024 21:53:29 |
Chg.+0.015 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+32.61% |
-
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: |
180.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.47 |
| Historic volatility: |
0.33 |
| Parity: |
-10.35 |
| Time value: |
0.05 |
| Break-even: |
196.04 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
10.87% |
| Delta: |
0.04 |
| Theta: |
-0.17 |
| Omega: |
7.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.064 |
| Low: |
0.026 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6000.00% |
| 1 Month |
|
|
-35.79% |
| 3 Months |
|
|
-37.11% |
| YTD |
|
|
-35.11% |
| 1 Year |
|
|
-59.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
05/01/2024 |
0.108 |
| Low (YTD): |
05/06/2024 |
0.001 |
| 52W High: |
30/08/2023 |
0.180 |
| 52W Low: |
05/06/2024 |
0.001 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5,543.46% |
| Volatility 6M: |
|
2,231.49% |
| Volatility 1Y: |
|
1,576.26% |
| Volatility 3Y: |
|
- |
