UBS Put 89 SBUX 20.12.2024
/ CH1326149890
UBS Put 89 SBUX 20.12.2024/ CH1326149890 /
| 2024-11-13 9:59:51 AM |
Chg.+0.026 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+86.67% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
89.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
UM15CP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
89.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-172.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
-0.92 |
| Time value: |
0.05 |
| Break-even: |
83.29 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.00 |
| Spread %: |
5.88% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-20.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-79.26% |
| 3 Months |
|
|
-95.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.030 |
| 1M High / 1M Low: |
0.320 |
0.030 |
| 6M High / 6M Low: |
1.570 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.19% |
| Volatility 6M: |
|
257.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
