OverviewChartNewsTraderScreen

UBS Call 220 BNTX 21.06.2024/  DE000UL1E7N2  /

EUWAX
31/05/2024  21:50:41 Chg.-0.030 Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
0.029EUR -50.85% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 220.00 USD 21/06/2024 Call
 

Master data

WKN: UL1E7N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 220.00 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: 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 %: 272.88%
Delta: 0.11
Theta: -0.23
Omega: 4.70
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.059
Low: 0.001
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -69.47%
3 Months
  -69.47%
YTD
  -68.48%
1 Year
  -79.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.029
1M High / 1M Low: 0.096 0.029
6M High / 6M Low: 0.104 0.029
High (YTD): 05/01/2024 0.104
Low (YTD): 27/05/2024 0.029
52W High: 30/08/2023 0.160
52W Low: 27/05/2024 0.029
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   297.81%
Volatility 6M:   130.40%
Volatility 1Y:   107.49%
Volatility 3Y:   -