UBS Call 102 SRB 16.01.2026
/ CH1319903766
UBS Call 102 SRB 16.01.2026/ CH1319903766 /
2024-09-19 9:54:32 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
+2.88% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
102.00 - |
2026-01-16 |
Call |
Master data
WKN: |
UM2QBW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
102.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-02 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.34 |
Parity: |
-1.55 |
Time value: |
1.10 |
Break-even: |
113.00 |
Moneyness: |
0.85 |
Premium: |
0.31 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.06 |
Spread %: |
5.77% |
Delta: |
0.48 |
Theta: |
-0.02 |
Omega: |
3.76 |
Rho: |
0.40 |
Quote data
Open: |
1.050 |
High: |
1.180 |
Low: |
1.050 |
Previous Close: |
1.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.75% |
1 Month |
|
|
+10.31% |
3 Months |
|
|
+118.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.270 |
1.040 |
1M High / 1M Low: |
1.270 |
0.890 |
6M High / 6M Low: |
1.270 |
0.270 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.47% |
Volatility 6M: |
|
301.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |