UBS Call 290 BNTX 21.06.2024
/ DE000UL1D4P5
UBS Call 290 BNTX 21.06.2024/ DE000UL1D4P5 /
2024-06-03 2:37:33 PM |
Chg.-0.001 |
Bid3:05:06 PM |
Ask3:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
BioNTech SE |
290.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UL1D4P |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 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: |
2.94 |
Historic volatility: |
0.32 |
Parity: |
-17.45 |
Time value: |
0.22 |
Break-even: |
269.42 |
Moneyness: |
0.35 |
Premium: |
1.91 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
139.13% |
Delta: |
0.10 |
Theta: |
-0.29 |
Omega: |
4.14 |
Rho: |
0.00 |
Quote data
Open: |
0.083 |
High: |
0.083 |
Low: |
0.083 |
Previous Close: |
0.084 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.75% |
1 Month |
|
|
-12.63% |
3 Months |
|
|
-12.63% |
YTD |
|
|
-3.49% |
1 Year |
|
|
-17.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.093 |
0.080 |
1M High / 1M Low: |
0.095 |
0.080 |
6M High / 6M Low: |
0.100 |
0.080 |
High (YTD): |
2024-01-05 |
0.096 |
Low (YTD): |
2024-05-27 |
0.080 |
52W High: |
2023-12-21 |
0.100 |
52W Low: |
2024-05-27 |
0.080 |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.097 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.18% |
Volatility 6M: |
|
61.60% |
Volatility 1Y: |
|
61.57% |
Volatility 3Y: |
|
- |