UBS Call 85 SBUX 20.09.2024
/ DE000UL74T35
UBS Call 85 SBUX 20.09.2024/ DE000UL74T35 /
| 2024-08-05 10:59:57 AM |
Chg.-0.018 |
Bid5:26:35 PM |
Ask5:26:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-26.87% |
0.065
Bid Size: 25,000 |
0.076
Ask Size: 25,000 |
Starbucks Corporatio... |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL74T3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
75.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.84 |
| Time value: |
0.09 |
| Break-even: |
78.82 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
15.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.00% |
| 1 Month |
|
|
-66.21% |
| 3 Months |
|
|
-67.97% |
| YTD |
|
|
-92.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.067 |
| 1M High / 1M Low: |
0.187 |
0.067 |
| 6M High / 6M Low: |
0.700 |
0.067 |
| High (YTD): |
2024-02-09 |
0.700 |
| Low (YTD): |
2024-08-02 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.22% |
| Volatility 6M: |
|
225.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
