UBS Put 95 SBUX 17.01.2025
/ CH1326150013
UBS Put 95 SBUX 17.01.2025/ CH1326150013 /
| 2024-12-23 3:58:19 PM |
Chg.+0.070 |
Bid4:33:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+10.14% |
0.810
Bid Size: 20,000 |
-
Ask Size: - |
Starbucks Corporatio... |
95.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
UM1ZPA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.35 |
| Parity: |
0.67 |
| Time value: |
0.06 |
| Break-even: |
83.75 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.80 |
| Theta: |
-0.03 |
| Omega: |
-9.29 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.680 |
| High: |
0.760 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+153.33% |
| 1 Month |
|
|
+493.75% |
| 3 Months |
|
|
+52.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.300 |
| 1M High / 1M Low: |
0.690 |
0.091 |
| 6M High / 6M Low: |
2.090 |
0.091 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.76% |
| Volatility 6M: |
|
229.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
