UBS Call 220 BNTX 21.06.2024
/ DE000UL05Q16
UBS Call 220 BNTX 21.06.2024/ DE000UL05Q16 /
| 2024-05-31 9:53:24 PM |
Chg.-0.012 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-21.05% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
220.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| 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: |
2.25 |
| Historic volatility: |
0.32 |
| Parity: |
-11.19 |
| Time value: |
0.22 |
| Break-even: |
205.31 |
| Moneyness: |
0.45 |
| Premium: |
1.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
285.96% |
| Delta: |
0.11 |
| Theta: |
-0.23 |
| Omega: |
4.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.058 |
| Low: |
0.027 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-49.44% |
| 1 Year |
|
|
-62.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.037 |
| 1M High / 1M Low: |
0.095 |
0.037 |
| 6M High / 6M Low: |
0.100 |
0.037 |
| High (YTD): |
2024-01-05 |
0.100 |
| Low (YTD): |
2024-05-27 |
0.037 |
| 52W High: |
2023-09-01 |
0.130 |
| 52W Low: |
2024-05-27 |
0.037 |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
228.86% |
| Volatility 6M: |
|
106.37% |
| Volatility 1Y: |
|
87.34% |
| Volatility 3Y: |
|
- |
