UBS Call 220 BNTX 21.06.2024
/ DE000UL05Q16
UBS Call 220 BNTX 21.06.2024/ DE000UL05Q16 /
6/12/2024 7:36:52 PM |
Chg.-0.006 |
Bid9:53:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
-10.34% |
- Bid Size: - |
- Ask Size: - |
BioNTech SE |
220.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
UL05Q1 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 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: |
176.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.60 |
Historic volatility: |
0.33 |
Parity: |
-11.29 |
Time value: |
0.05 |
Break-even: |
205.36 |
Moneyness: |
0.45 |
Premium: |
1.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.04 |
Theta: |
-0.18 |
Omega: |
6.99 |
Rho: |
0.00 |
Quote data
Open: |
0.042 |
High: |
0.056 |
Low: |
0.042 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+67.74% |
1 Month |
|
|
-5.45% |
3 Months |
|
|
-45.26% |
YTD |
|
|
-41.57% |
1 Year |
|
|
-60.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.031 |
1M High / 1M Low: |
0.058 |
0.010 |
6M High / 6M Low: |
0.102 |
0.010 |
High (YTD): |
1/2/2024 |
0.102 |
Low (YTD): |
6/4/2024 |
0.010 |
52W High: |
9/5/2023 |
0.130 |
52W Low: |
6/4/2024 |
0.010 |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.098 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
747.51% |
Volatility 6M: |
|
314.82% |
Volatility 1Y: |
|
226.22% |
Volatility 3Y: |
|
- |