UBS Put 71 SBUX 20.09.2024
/ DE000UM5RB92
UBS Put 71 SBUX 20.09.2024/ DE000UM5RB92 /
| 8/5/2024 4:49:11 PM |
Chg.+0.065 |
Bid9:05:55 PM |
Ask9:05:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+48.15% |
0.191
Bid Size: 20,000 |
0.250
Ask Size: 20,000 |
Starbucks Corporatio... |
71.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
9/19/2024 |
| 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: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.135 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.68% |
| 1 Month |
|
|
+5.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.062 |
| 1M High / 1M Low: |
0.300 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
