UBS Call 97 SBUX 17.01.2025
/ CH1309023005
UBS Call 97 SBUX 17.01.2025/ CH1309023005 /
2024-12-23 5:02:29 PM |
Chg.-0.019 |
Bid5:32:56 PM |
Ask5:32:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-46.34% |
0.023 Bid Size: 20,000 |
0.041 Ask Size: 20,000 |
Starbucks Corporatio... |
97.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
UM1HPP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
97.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-12-06 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
175.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.35 |
Parity: |
-0.87 |
Time value: |
0.05 |
Break-even: |
93.45 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
3.49 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
24.18 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.037 |
Low: |
0.022 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-86.90% |
1 Month |
|
|
-96.86% |
3 Months |
|
|
-95.42% |
YTD |
|
|
-97.73% |
1 Year |
|
|
-97.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.168 |
0.041 |
1M High / 1M Low: |
0.760 |
0.041 |
6M High / 6M Low: |
0.760 |
0.037 |
High (YTD): |
2024-02-09 |
1.050 |
Low (YTD): |
2024-08-05 |
0.037 |
52W High: |
2024-02-09 |
1.050 |
52W Low: |
2024-08-05 |
0.037 |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.428 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.471 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
257.16% |
Volatility 6M: |
|
999.93% |
Volatility 1Y: |
|
722.97% |
Volatility 3Y: |
|
- |