UBS Call 100 SRB 16.01.2026
/ CH1319903758
UBS Call 100 SRB 16.01.2026/ CH1319903758 /
| 19/06/2024 08:52:08 |
Chg.-0.050 |
Bid08:58:48 |
Ask08:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-8.77% |
0.520
Bid Size: 5,000 |
0.560
Ask Size: 5,000 |
STARBUCKS CORP. |
100.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
02/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-2.43 |
| Time value: |
0.62 |
| Break-even: |
106.20 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
10.71% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.45 |
| Rho: |
0.34 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+52.94% |
| 3 Months |
|
|
-46.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
0.630 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
