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UBS Call 116 SBUX 17.01.2025/  CH1304626141  /

Frankfurt Zert./UBS
2024-12-23  4:32:00 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... 116.00 USD 2025-01-17 Call
 

Master data

WKN: UL9T8X
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 116.00 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: 0.66
Historic volatility: 0.35
Parity: -2.69
Time value: 0.04
Break-even: 111.59
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 58.86
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.07
Theta: -0.04
Omega: 13.96
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     0.00%
1 Month
  -98.33%
3 Months
  -98.68%
YTD
  -99.74%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.188 0.001
High (YTD): 2024-02-09 0.360
Low (YTD): 2024-12-20 0.001
52W High: 2023-12-29 0.380
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   567.46%
Volatility 6M:   4,340.04%
Volatility 1Y:   3,153.44%
Volatility 3Y:   -