UBS Call 95 SBUX 20.09.2024
/ DE000UL8JJS7
UBS Call 95 SBUX 20.09.2024/ DE000UL8JJS7 /
2024-09-11 8:15:04 AM |
Chg.-0.006 |
Bid8:15:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-8.33% |
0.066 Bid Size: 7,500 |
- Ask Size: - |
Starbucks Corporatio... |
95.00 USD |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2023-09-05 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
117.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.34 |
Parity: |
-0.15 |
Time value: |
0.07 |
Break-even: |
86.92 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
1.86 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.34 |
Theta: |
-0.07 |
Omega: |
39.87 |
Rho: |
0.01 |
Quote data
Open: |
0.063 |
High: |
0.066 |
Low: |
0.063 |
Previous Close: |
0.072 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.52% |
1 Month |
|
|
+46.67% |
3 Months |
|
|
-35.92% |
YTD |
|
|
-86.80% |
1 Year |
|
|
-87.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.047 |
1M High / 1M Low: |
0.360 |
0.046 |
6M High / 6M Low: |
0.360 |
0.045 |
High (YTD): |
2024-02-09 |
0.510 |
Low (YTD): |
2024-08-09 |
0.045 |
52W High: |
2023-11-16 |
0.720 |
52W Low: |
2024-08-09 |
0.045 |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.321 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,191.46% |
Volatility 6M: |
|
888.60% |
Volatility 1Y: |
|
631.86% |
Volatility 3Y: |
|
- |