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UBS Call 105 SBUX 20.09.2024/  DE000UL7X8H3  /

Frankfurt Zert./UBS
2024-08-05  5:36:53 PM Chg.-0.001 Bid5:55:01 PM Ask5:55:01 PM Underlying Strike price Expiration date Option type
0.044EUR -2.22% 0.044
Bid Size: 25,000		 0.054
Ask Size: 25,000		 Starbucks Corporatio... 105.00 USD 2024-09-20 Call
 

Master data

WKN: UL7X8H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 126.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.25
Parity: -2.67
Time value: 0.06
Break-even: 96.78
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 12.77
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.09
Theta: -0.03
Omega: 10.90
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.045
Low: 0.029
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -10.20%
3 Months
  -26.67%
YTD
  -86.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.045
1M High / 1M Low: 0.052 0.045
6M High / 6M Low: 0.300 0.045
High (YTD): 2024-02-09 0.300
Low (YTD): 2024-08-02 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.10%
Volatility 6M:   119.84%
Volatility 1Y:   -
Volatility 3Y:   -