UBS Put 71 SBUX 20.09.2024
/ DE000UM5RB92
UBS Put 71 SBUX 20.09.2024/ DE000UM5RB92 /
| 05/08/2024 19:39:22 |
Chg.+0.082 |
Bid21:56:55 |
Ask21:56:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+83.67% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
71.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
UM5RB9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
71.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.45 |
| Time value: |
0.16 |
| Break-even: |
63.51 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.06 |
| Spread %: |
62.50% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-11.95 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.169 |
| High: |
0.191 |
| Low: |
0.169 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.62% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.098 |
| 1M High / 1M Low: |
0.310 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
