UBS Put 88 SBUX 20.09.2024
/ DE000UL88023
UBS Put 88 SBUX 20.09.2024/ DE000UL88023 /
| 2024-08-05 7:48:57 PM |
Chg.+0.060 |
Bid7:48:57 PM |
Ask7:48:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+7.59% |
0.850
Bid Size: 25,000 |
0.860
Ask Size: 25,000 |
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: |
-8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.11 |
| Time value: |
-0.31 |
| Break-even: |
72.65 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.39% |
| 1 Month |
|
|
+18.06% |
| 3 Months |
|
|
+8.97% |
| YTD |
|
|
+214.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
0.830 |
0.620 |
| 6M High / 6M Low: |
0.830 |
0.199 |
| High (YTD): |
2024-08-01 |
0.830 |
| Low (YTD): |
2024-02-09 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.37% |
| Volatility 6M: |
|
198.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
