UBS Call 100 SRB 16.01.2026
/ CH1319903758
UBS Call 100 SRB 16.01.2026/ CH1319903758 /
| 2024-09-20 8:53:36 AM |
Chg.0.00 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
100.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2B6J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-1.32 |
| Time value: |
1.16 |
| Break-even: |
111.60 |
| Moneyness: |
0.87 |
| Premium: |
0.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
0.42 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.04% |
| 1 Month |
|
|
+11.88% |
| 3 Months |
|
|
+109.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.13 |
| 1M High / 1M Low: |
1.33 |
0.94 |
| 6M High / 6M Low: |
1.33 |
0.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.45% |
| Volatility 6M: |
|
298.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
