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UBS Call 280 BNTX 21.06.2024/  DE000UL08Z46  /

Frankfurt Zert./UBS
2024-06-14  7:35:07 PM Chg.0.000 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 280.00 USD 2024-06-21 Call
 

Master data

WKN: UL08Z4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 280.00 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: 8,940.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.43
Historic volatility: 0.33
Parity: -17.14
Time value: 0.00
Break-even: 260.78
Moneyness: 0.34
Premium: 1.92
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 11.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.88%
1 Month
  -98.95%
3 Months
  -98.95%
YTD
  -98.84%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.001
1M High / 1M Low: 0.098 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-06-11 0.098
Low (YTD): 2024-06-13 0.001
52W High: 2023-12-21 0.100
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   364.22%
Volatility 6M:   157.51%
Volatility 1Y:   119.70%
Volatility 3Y:   -