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UBS Call 110 SRB 20.09.2024/  CH1272017646  /

EUWAX
2024-08-15  9:27:13 AM Chg.-0.032 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.026EUR -55.17% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 110.00 - 2024-09-20 Call
 

Master data

WKN: UL57ZP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.33
Parity: -2.47
Time value: 0.05
Break-even: 110.45
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 12.78
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.08
Theta: -0.03
Omega: 14.36
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2500.00%
1 Month  
+2500.00%
3 Months  
+550.00%
YTD
  -92.35%
1 Year
  -96.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.001
1M High / 1M Low: 0.058 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-04 0.290
Low (YTD): 2024-08-13 0.001
52W High: 2023-11-16 0.900
52W Low: 2024-08-13 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   19,224.89%
Volatility 6M:   8,181.88%
Volatility 1Y:   5,765.49%
Volatility 3Y:   -