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UBS Call 110 SBUX 17.01.2025/  CH1304626109  /

Frankfurt Zert./UBS
2024-12-23  4:30:27 PM Chg.0.000 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.041
Ask Size: 20,000		 Starbucks Corporatio... 110.00 USD 2025-01-17 Call
 

Master data

WKN: UL9267
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.35
Parity: -2.11
Time value: 0.04
Break-even: 105.84
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 26.65
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.08
Theta: -0.04
Omega: 15.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -99.28%
3 Months
  -99.27%
YTD
  -99.80%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.148 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-02-09 0.510
Low (YTD): 2024-12-20 0.001
52W High: 2024-02-09 0.510
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   388.68%
Volatility 6M:   3,689.69%
Volatility 1Y:   2,636.28%
Volatility 3Y:   -