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UBS Call 102 SBUX 17.01.2025/  CH1304626059  /

EUWAX
2024-12-23  8:53:32 AM Chg.-0.004 Bid1:00:07 PM Ask1:00:07 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.004
Bid Size: 7,500		 0.041
Ask Size: 7,500		 Starbucks Corporatio... 102.00 USD 2025-01-17 Call
 

Master data

WKN: UL91TV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 102.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -1.34
Time value: 0.04
Break-even: 98.17
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 8.22
Spread abs.: 0.03
Spread %: 310.00%
Delta: 0.10
Theta: -0.03
Omega: 20.34
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.02%
1 Month
  -99.68%
3 Months
  -99.71%
YTD
  -99.87%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.001
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 2024-02-09 0.750
Low (YTD): 2024-12-19 0.001
52W High: 2023-12-29 0.760
52W Low: 2024-12-19 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   1,568.87%
Volatility 6M:   1,731.59%
Volatility 1Y:   1,248.10%
Volatility 3Y:   -