UBS Put 95 SBUX 20.09.2024
/ DE000UL9G6A1
UBS Put 95 SBUX 20.09.2024/ DE000UL9G6A1 /
| 2024-08-05 7:35:46 PM |
Chg.+0.020 |
Bid9:33:35 PM |
Ask9:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+2.20% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
95.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
UL9G6A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 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: |
-7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.75 |
| Time value: |
-0.83 |
| Break-even: |
77.87 |
| Moneyness: |
1.25 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.930 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
+4.49% |
| YTD |
|
|
+151.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.830 |
| 1M High / 1M Low: |
0.940 |
0.830 |
| 6M High / 6M Low: |
0.940 |
0.290 |
| High (YTD): |
2024-08-01 |
0.940 |
| Low (YTD): |
2024-02-09 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.90% |
| Volatility 6M: |
|
113.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
