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UBS Call 90 SBUX 20.09.2024/  DE000UL8JMP7  /

Frankfurt Zert./UBS
2024-09-10  4:38:49 PM Chg.-0.021 Bid8:03:03 AM Ask- Underlying Strike price Expiration date Option type
0.217EUR -8.82% 0.320
Bid Size: 7,500		 -
Ask Size: -		 Starbucks Corporatio... 90.00 USD 2024-09-20 Call
 

Master data

WKN: UL8JMP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 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: 25.67
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.30
Implied volatility: 0.22
Historic volatility: 0.34
Parity: 0.30
Time value: 0.03
Break-even: 84.97
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.04
Omega: 22.23
Rho: 0.02
 

Quote data

Open: 0.217
High: 0.217
Low: 0.217
Previous Close: 0.238
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.24%
1 Month  
+342.86%
3 Months  
+37.34%
YTD
  -63.83%
1 Year
  -63.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.217
1M High / 1M Low: 0.510 0.050
6M High / 6M Low: 0.510 0.049
High (YTD): 2024-02-09 0.620
Low (YTD): 2024-08-09 0.049
52W High: 2023-11-17 0.770
52W Low: 2024-08-09 0.049
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   2,500.77%
Volatility 6M:   1,017.59%
Volatility 1Y:   722.13%
Volatility 3Y:   -