UBS Call 90 SBUX 20.09.2024
/ DE000UL8JMP7
UBS Call 90 SBUX 20.09.2024/ DE000UL8JMP7 /
| 2024-08-05 11:01:35 AM |
Chg.-0.016 |
Bid6:50:24 PM |
Ask6:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-31.37% |
0.049
Bid Size: 25,000 |
0.060
Ask Size: 25,000 |
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: |
103.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-1.29 |
| Time value: |
0.07 |
| Break-even: |
83.16 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
14.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.76% |
| 1 Month |
|
|
-62.37% |
| 3 Months |
|
|
-66.35% |
| YTD |
|
|
-94.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.051 |
| 1M High / 1M Low: |
0.116 |
0.051 |
| 6M High / 6M Low: |
0.600 |
0.051 |
| High (YTD): |
2024-02-09 |
0.600 |
| Low (YTD): |
2024-08-02 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.22% |
| Volatility 6M: |
|
206.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
