UBS Call 100 SBUX 20.09.2024
/ DE000UL70E77
UBS Call 100 SBUX 20.09.2024/ DE000UL70E77 /
9/11/2024 10:20:26 AM |
Chg.-0.001 |
Bid10:20:26 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-20.00% |
0.004 Bid Size: 10,000 |
- Ask Size: - |
Starbucks Corporatio... |
100.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
UL70E7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/5/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8,469.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.34 |
Parity: |
-0.60 |
Time value: |
0.00 |
Break-even: |
90.75 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
15.44 |
Spread abs.: |
0.00 |
Spread %: |
-80.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
98.35 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.005 |
Low: |
0.003 |
Previous Close: |
0.005 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.64% |
1 Month |
|
|
-90.91% |
3 Months |
|
|
-94.74% |
YTD |
|
|
-99.00% |
1 Year |
|
|
-99.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.200 |
0.001 |
6M High / 6M Low: |
0.260 |
0.001 |
High (YTD): |
2/9/2024 |
0.400 |
Low (YTD): |
9/9/2024 |
0.001 |
52W High: |
11/16/2023 |
0.640 |
52W Low: |
9/9/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.253 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,989.12% |
Volatility 6M: |
|
802.40% |
Volatility 1Y: |
|
572.43% |
Volatility 3Y: |
|
- |