UBS Call 75 SBUX 17.01.2025
/ DE000UM5VNC3
UBS Call 75 SBUX 17.01.2025/ DE000UM5VNC3 /
| 2024-12-23 9:54:48 PM |
Chg.-0.150 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-10.79% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
75.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UM5VNC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.35 |
| Parity: |
1.24 |
| Time value: |
0.16 |
| Break-even: |
85.88 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.84 |
| Theta: |
-0.08 |
| Omega: |
5.04 |
| Rho: |
0.04 |
Quote data
| Open: |
1.300 |
| High: |
1.330 |
| Low: |
1.140 |
| Previous Close: |
1.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.34% |
| 1 Month |
|
|
-53.56% |
| 3 Months |
|
|
-36.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.380 |
| 1M High / 1M Low: |
2.660 |
1.380 |
| 6M High / 6M Low: |
2.670 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.79% |
| Volatility 6M: |
|
266.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
