OverviewChartNewsTraderScreen

UBS Call 118 SRB 20.09.2024/  CH1272030581  /

Frankfurt Zert./UBS
2024-08-05  7:29:48 PM Chg.0.000 Bid7:31:41 PM Ask7:31:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.034
Ask Size: 20,000		 STARBUCKS CORP. 118.00 - 2024-09-20 Call
 

Master data

WKN: UL6HE5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 118.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 193.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.25
Parity: -4.85
Time value: 0.04
Break-even: 118.36
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 66.99
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.05
Theta: -0.02
Omega: 9.23
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     0.00%
3 Months     0.00%
YTD
  -99.49%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-02-09 0.160
Low (YTD): 2024-08-02 0.001
52W High: 2023-08-10 0.590
52W Low: 2024-08-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   958.99%
Volatility 6M:   1,543.06%
Volatility 1Y:   1,103.49%
Volatility 3Y:   -