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UBS Call 100 SRB 20.09.2024/  CH1272017588  /

Frankfurt Zert./UBS
8/16/2024  8:16:15 AM Chg.+0.006 Bid9:56:56 PM Ask9:56:56 PM Underlying Strike price Expiration date Option type
0.140EUR +4.48% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 100.00 - 9/20/2024 Call
 

Master data

WKN: UL55TJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.33
Parity: -1.40
Time value: 0.14
Break-even: 101.38
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 4.87
Spread abs.: 0.01
Spread %: 7.81%
Delta: 0.20
Theta: -0.06
Omega: 12.24
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.134
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13900.00%
1 Month  
+636.84%
3 Months  
+324.24%
YTD
  -78.46%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.001
1M High / 1M Low: 0.187 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 1/31/2024 0.730
Low (YTD): 8/13/2024 0.001
52W High: 11/16/2023 1.430
52W Low: 8/13/2024 0.001
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   62,727.75%
Volatility 6M:   26,117.65%
Volatility 1Y:   18,375.76%
Volatility 3Y:   -