UBS Put 100 SBUX 20.09.2024
/ DE000UL9KBM3
UBS Put 100 SBUX 20.09.2024/ DE000UL9KBM3 /
| 9/11/2024 5:45:02 PM |
Chg.-0.150 |
Bid5:45:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-26.79% |
0.410
Bid Size: 20,000 |
-
Ask Size: - |
Starbucks Corporatio... |
100.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
UL9KBM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.60 |
| Time value: |
-0.04 |
| Break-even: |
85.14 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.410 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.51% |
| 1 Month |
|
|
-56.84% |
| 3 Months |
|
|
-52.33% |
| YTD |
|
|
-10.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.940 |
0.244 |
| 6M High / 6M Low: |
0.950 |
0.244 |
| High (YTD): |
8/9/2024 |
0.950 |
| Low (YTD): |
8/27/2024 |
0.244 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.29% |
| Volatility 6M: |
|
150.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
