UBS Call 90 SBUX 20.09.2024
/ DE000UL8JMP7
UBS Call 90 SBUX 20.09.2024/ DE000UL8JMP7 /
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: |
|
- |