UBS Put 90 SBUX 20.09.2024
/ DE000UL9AF20
UBS Put 90 SBUX 20.09.2024/ DE000UL9AF20 /
| 05/08/2024 21:56:55 |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
90.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.850 |
| High: |
0.890 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+12.99% |
| 3 Months |
|
|
+6.10% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.720 |
| 1M High / 1M Low: |
0.880 |
0.690 |
| 6M High / 6M Low: |
0.880 |
0.223 |
| High (YTD): |
01/08/2024 |
0.880 |
| Low (YTD): |
09/02/2024 |
0.223 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.26% |
| Volatility 6M: |
|
168.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
