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UBS Call 220 BNTX 21.06.2024/  DE000UL05Q16  /

EUWAX
5/31/2024  9:50:43 PM Chg.-0.016 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.041EUR -28.07% -
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: 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: 0.057
Low: 0.027
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -56.84%
3 Months
  -56.84%
YTD
  -53.93%
1 Year
  -65.83%
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): 1/2/2024 0.100
Low (YTD): 5/27/2024 0.037
52W High: 9/1/2023 0.130
52W Low: 5/27/2024 0.037
Avg. price 1W:   0.048
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:   214.73%
Volatility 6M:   100.94%
Volatility 1Y:   84.31%
Volatility 3Y:   -