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UBS Call 93 SBUX 20.09.2024/  CH1280735890  /

Frankfurt Zert./UBS
9/6/2024  7:26:33 PM Chg.-0.037 Bid9:54:53 PM Ask- Underlying Strike price Expiration date Option type
0.093EUR -28.46% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 93.00 USD 9/20/2024 Call
 

Master data

WKN: UL4SZF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 93.00 USD
Maturity: 9/20/2024
Issue date: 7/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.42
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.33
Parity: -0.17
Time value: 0.09
Break-even: 84.82
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.40
Spread abs.: -0.01
Spread %: -7.00%
Delta: 0.36
Theta: -0.06
Omega: 31.52
Rho: 0.01
 

Quote data

Open: 0.112
High: 0.140
Low: 0.084
Previous Close: 0.130
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -64.23%
1 Month  
+9200.00%
3 Months
  -36.30%
YTD
  -90.61%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.093
1M High / 1M Low: 0.510 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2/9/2024 1.040
Low (YTD): 8/13/2024 0.001
52W High: 11/16/2023 1.890
52W Low: 8/13/2024 0.001
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   155,191.43%
Volatility 6M:   61,114.69%
Volatility 1Y:   43,132.85%
Volatility 3Y:   -