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UBS Call 280 BNTX 21.06.2024/  DE000UL1BKQ1  /

EUWAX
2024-06-03  2:05:33 PM Chg.-0.003 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.080EUR -3.61% 0.080
Bid Size: 10,000		 0.220
Ask Size: 10,000		 BioNTech SE 280.00 USD 2024-06-21 Call
 

Master data

WKN: UL1BKQ
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: 42.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.87
Historic volatility: 0.32
Parity: -16.53
Time value: 0.22
Break-even: 260.20
Moneyness: 0.36
Premium: 1.81
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 147.19%
Delta: 0.10
Theta: -0.29
Omega: 4.21
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.080
Low: 0.079
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -15.79%
3 Months
  -15.79%
YTD
  -8.05%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.075
1M High / 1M Low: 0.096 0.075
6M High / 6M Low: 0.100 0.075
High (YTD): 2024-05-22 0.096
Low (YTD): 2024-05-27 0.075
52W High: 2023-06-15 0.120
52W Low: 2024-05-27 0.075
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   111.52%
Volatility 6M:   68.40%
Volatility 1Y:   70.07%
Volatility 3Y:   -