UBS Call 95 SBUX 20.09.2024
/ DE000UL8JJS7
UBS Call 95 SBUX 20.09.2024/ DE000UL8JJS7 /
| 8/5/2024 7:40:39 PM |
Chg.-0.003 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-6.12% |
0.046
Bid Size: 25,000 |
0.056
Ask Size: 25,000 |
Starbucks Corporatio... |
95.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
UL8JJS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
117.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-1.75 |
| Time value: |
0.06 |
| Break-even: |
87.66 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
5.28 |
| Spread abs.: |
0.01 |
| Spread %: |
22.92% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
13.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.047 |
| Low: |
0.031 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-29.23% |
| 3 Months |
|
|
-36.99% |
| YTD |
|
|
-90.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.048 |
| 1M High / 1M Low: |
0.075 |
0.048 |
| 6M High / 6M Low: |
0.510 |
0.048 |
| High (YTD): |
2/9/2024 |
0.510 |
| Low (YTD): |
8/1/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.98% |
| Volatility 6M: |
|
166.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
