UBS Call 290 BNTX 21.06.2024
/ DE000UL1E2W4
UBS Call 290 BNTX 21.06.2024/ DE000UL1E2W4 /
| 6/3/2024 3:19:13 PM |
Chg.+0.009 |
Bid3:31:15 PM |
Ask3:31:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
290.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UL1E2W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
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 %: |
144.44% |
| Delta: |
0.10 |
| Theta: |
-0.29 |
| Omega: |
4.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
-14.74% |
| YTD |
|
|
-5.81% |
| 1 Year |
|
|
-26.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.072 |
| 1M High / 1M Low: |
0.096 |
0.072 |
| 6M High / 6M Low: |
0.100 |
0.072 |
| High (YTD): |
1/2/2024 |
0.097 |
| Low (YTD): |
5/31/2024 |
0.072 |
| 52W High: |
8/24/2023 |
0.110 |
| 52W Low: |
5/31/2024 |
0.072 |
| Avg. price 1W: |
|
0.082 |
| 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: |
|
0.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.12% |
| Volatility 6M: |
|
69.94% |
| Volatility 1Y: |
|
68.70% |
| Volatility 3Y: |
|
- |
