UBS Call 125 SBUX 17.01.2025
/ CH1306631206
UBS Call 125 SBUX 17.01.2025/ CH1306631206 /
| 2024-12-23 3:32:52 PM |
Chg.0.000 |
Bid3:32:52 PM |
Ask3:32:52 PM |
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... |
125.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL97Z2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-16 |
| 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: |
0.80 |
| Historic volatility: |
0.35 |
| Parity: |
-3.55 |
| Time value: |
0.04 |
| Break-even: |
120.22 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4,000.00% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
12.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-97.44% |
| YTD |
|
|
-99.59% |
| 1 Year |
|
|
-99.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.095 |
0.001 |
| High (YTD): |
2024-01-04 |
0.204 |
| Low (YTD): |
2024-12-20 |
0.001 |
| 52W High: |
2023-12-28 |
0.248 |
| 52W Low: |
2024-12-20 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.056 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,731.14% |
| Volatility 6M: |
|
2,907.89% |
| Volatility 1Y: |
|
4,339.93% |
| Volatility 3Y: |
|
- |
