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UBS Call 210 BNTX 21.06.2024/  DE000UL05PK6  /

EUWAX
06/06/2024  21:50:26 Chg.+0.014 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
0.015EUR +1400.00% -
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: 42.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.45
Historic volatility: 0.33
Parity: -9.89
Time value: 0.22
Break-even: 195.32
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 21,900.00%
Delta: 0.12
Theta: -0.31
Omega: 5.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -84.21%
3 Months
  -84.21%
YTD
  -84.04%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.095 0.001
6M High / 6M Low: 0.108 0.001
High (YTD): 02/01/2024 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:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   518.95%
Volatility 6M:   220.35%
Volatility 1Y:   168.61%
Volatility 3Y:   -