|
Symbol
|
BNYTJB | BNWMJB | BNTEJB | BNTQJB | BNTMJB | BNTLJB | BNTKJB | BNTTJB | BNTWJB | BNWLJB | BNZVJB | BNZWJB | BNWJJB | BNYHJB | BNYIJB | BNVZJB | BNVWJB | BNVYJB | BNVXJB | BNZEJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Basiswert
|
BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE | BioNTech SE |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
20.03.2026 | 20.03.2026 | 20.03.2026 | 18.06.2026 | 18.06.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 18.06.2026 | 20.03.2026 | 20.03.2026 | 18.09.2026 | 18.06.2026 | 18.06.2026 | 20.03.2026 |
| Ratio | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 | 40,00 |
| Typ | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put |
|
Ausübungs-Preis
|
150.00 | 160.00 | 140.00 | 150.00 | 160.00 | 140.00 | 150.00 | 140.00 | 130.00 | 130.00 | 130.00 | 120.00 | 110.00 | 120.00 | 120.00 | 100.00 | 110.00 | 100.00 | 110.00 | 110.00 |
|
Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.59 | 0.70 | 0.55 | 0.46 | 0.47 | 0.43 | 0.44 | 0.45 | 0.44 | 0.49 | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.08 | 0.38 | 0.31 | 0.39 | 0.35 |
| Geld | 0.005 | 0.003 | 0.007 | 0.047 | 0.031 | 0.140 | 0.100 | 0.070 | 0.110 | 0.016 | 0.190 | 0.250 | 0.110 | 0.170 | 0.045 | 0.230 | 0.320 | 0.340 | 0.240 | 0.120 |
| Brief | 0.010 | 0.008 | 0.012 | 0.052 | 0.036 | 0.150 | 0.110 | 0.080 | 0.120 | 0.021 | 0.200 | 0.260 | 0.120 | 0.180 | 0.050 | 0.240 | 0.330 | 0.350 | 0.250 | 0.130 |