UBS Put 90 SBUX 20.09.2024/  DE000UL9AF20  /

UBS Investment Bank
2024-07-10  7:09:05 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.840EUR 0.00% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 90.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -7.91
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.60
Implied volatility: -
Historic volatility: 0.24
Parity: 1.60
Time value: -0.75
Break-even: 74.72
Moneyness: 1.24
Premium: -0.11
Premium p.a.: -0.45
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.850
Low: 0.830
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+42.37%
3 Months  
+86.67%
YTD  
+189.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.840 0.590
6M High / 6M Low: 0.850 0.223
High (YTD): 2024-05-07 0.850
Low (YTD): 2024-02-09 0.223
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.694
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.90%
Volatility 6M:   163.75%
Volatility 1Y:   -
Volatility 3Y:   -