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UBS Call 99 SBUX 17.01.2025/  CH1304619732  /

Frankfurt Zert./UBS
2024-12-23  7:26:02 PM Chg.-0.013 Bid8:42:14 PM Ask8:42:14 PM Underlying Strike price Expiration date Option type
0.013EUR -50.00% 0.013
Bid Size: 20,000		 0.041
Ask Size: 20,000		 Starbucks Corporatio... 99.00 USD 2025-01-17 Call
 

Master data

WKN: UL90R4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 99.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-08
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.65
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -1.06
Time value: 0.04
Break-even: 95.30
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.97
Spread abs.: 0.02
Spread %: 86.36%
Delta: 0.11
Theta: -0.03
Omega: 23.19
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.022
Low: 0.012
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.60%
1 Month
  -97.72%
3 Months
  -96.75%
YTD
  -98.54%
1 Year
  -98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.026
1M High / 1M Low: 0.620 0.026
6M High / 6M Low: 0.670 0.025
High (YTD): 2024-02-09 0.950
Low (YTD): 2024-08-05 0.025
52W High: 2024-02-09 0.950
52W Low: 2024-08-05 0.025
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   270.42%
Volatility 6M:   1,093.07%
Volatility 1Y:   789.30%
Volatility 3Y:   -