UBS Put 90 SBUX 20.09.2024
/ DE000UL9AF20
UBS Put 90 SBUX 20.09.2024/ DE000UL9AF20 /
8/5/2024 7:32:49 PM |
Chg.+0.060 |
Bid9:56:55 PM |
Ask9:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+7.23% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
90.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
UL9AF2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
11/3/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-8.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
1.29 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.29 |
Time value: |
-0.44 |
Break-even: |
73.99 |
Moneyness: |
1.19 |
Premium: |
-0.06 |
Premium p.a.: |
-0.41 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.890 |
Low: |
0.860 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.88% |
1 Month |
|
|
+14.10% |
3 Months |
|
|
+8.54% |
YTD |
|
|
+196.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.700 |
1M High / 1M Low: |
0.900 |
0.700 |
6M High / 6M Low: |
0.900 |
0.218 |
High (YTD): |
8/1/2024 |
0.900 |
Low (YTD): |
2/9/2024 |
0.218 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.543 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.85% |
Volatility 6M: |
|
161.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |