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UBS Call 97 SBUX 17.01.2025/  CH1309023005  /

Frankfurt Zert./UBS
12/23/2024  7:39:36 PM Chg.-0.019 Bid9:04:02 PM Ask9:04:02 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 1/17/2025 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: 1/17/2025
Issue date: 12/6/2023
Last trading day: 1/16/2025
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: 0.021
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): 2/9/2024 1.050
Low (YTD): 8/5/2024 0.037
52W High: 2/9/2024 1.050
52W Low: 8/5/2024 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:   -