UBS Put 87 SBUX 17.01.2025
/ CH1326149965
UBS Put 87 SBUX 17.01.2025/ CH1326149965 /
| 2024-12-23 5:29:15 PM |
Chg.+0.029 |
Bid5:37:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.224EUR |
+14.87% |
0.232
Bid Size: 20,000 |
-
Ask Size: - |
Starbucks Corporatio... |
87.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
UM1VD4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
87.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.35 |
| Parity: |
-0.09 |
| Time value: |
0.21 |
| Break-even: |
81.30 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.42 |
| Theta: |
-0.05 |
| Omega: |
-16.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.176 |
| High: |
0.244 |
| Low: |
0.176 |
| Previous Close: |
0.195 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+255.56% |
| 1 Month |
|
|
+489.47% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.063 |
| 1M High / 1M Low: |
0.195 |
0.018 |
| 6M High / 6M Low: |
1.450 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.73% |
| Volatility 6M: |
|
268.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
