UBS Put 105 SBUX 20.09.2024
/ DE000UL9CKW0
UBS Put 105 SBUX 20.09.2024/ DE000UL9CKW0 /
| 9/11/2024 2:41:36 PM |
Chg.-0.020 |
Bid2:50:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-2.35% |
0.830
Bid Size: 10,000 |
-
Ask Size: - |
Starbucks Corporatio... |
105.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
UL9CKW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 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: |
-10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.06 |
| Time value: |
-0.24 |
| Break-even: |
87.08 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
-12.63% |
| 3 Months |
|
|
-8.79% |
| YTD |
|
|
+48.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.800 |
| 1M High / 1M Low: |
0.950 |
0.550 |
| 6M High / 6M Low: |
0.960 |
0.550 |
| High (YTD): |
8/1/2024 |
0.960 |
| Low (YTD): |
2/9/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.77% |
| Volatility 6M: |
|
70.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
