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UBS Call 220 BNTX 21.06.2024/  DE000UL05Q16  /

UBS Investment Bank
6/6/2024  10:15:14 AM Chg.-0.008 Bid10:15:14 AM Ask10:15:14 AM Underlying Strike price Expiration date Option type
0.018EUR -30.77% 0.018
Bid Size: 10,000		 0.220
Ask Size: 10,000		 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: 42.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.56
Historic volatility: 0.33
Parity: -10.81
Time value: 0.22
Break-even: 204.52
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 746.15%
Delta: 0.11
Theta: -0.31
Omega: 4.85
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.020
Low: 0.017
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.42%
1 Month
  -81.05%
3 Months
  -81.05%
YTD
  -79.78%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.026
1M High / 1M Low: 0.095 0.026
6M High / 6M Low: 0.100 0.026
High (YTD): 1/5/2024 0.100
Low (YTD): 6/5/2024 0.026
52W High: 9/1/2023 0.130
52W Low: 6/5/2024 0.026
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   271.57%
Volatility 6M:   123.90%
Volatility 1Y:   98.30%
Volatility 3Y:   -