UBS Put 88 SBUX 20.09.2024
/ DE000UL88023
UBS Put 88 SBUX 20.09.2024/ DE000UL88023 /
2024-09-10 7:30:04 PM |
Chg.-0.002 |
Bid9:54:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-7.41% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
88.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
UL8802 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
88.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-309.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.34 |
Parity: |
-0.38 |
Time value: |
0.03 |
Break-even: |
79.47 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
4.71 |
Spread abs.: |
0.00 |
Spread %: |
-6.90% |
Delta: |
-0.14 |
Theta: |
-0.04 |
Omega: |
-42.96 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.036 |
Low: |
0.025 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-30.56% |
1 Month |
|
|
-97.02% |
3 Months |
|
|
-95.69% |
YTD |
|
|
-90.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.025 |
1M High / 1M Low: |
0.800 |
0.010 |
6M High / 6M Low: |
0.860 |
0.010 |
High (YTD): |
2024-08-01 |
0.860 |
Low (YTD): |
2024-08-27 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
787.84% |
Volatility 6M: |
|
356.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |