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UBS Call 105 SBUX 21.06.2024/  DE000UL0VV40  /

Frankfurt Zert./UBS
6/19/2024  6:31:56 PM Chg.0.000 Bid6/19/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 105.00 USD 6/21/2024 Call
 

Master data

WKN: UL0VV4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 6/21/2024
Issue date: 12/7/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7,468.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.24
Parity: -2.31
Time value: 0.00
Break-even: 97.79
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: 32.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.11%
3 Months
  -99.06%
YTD
  -99.63%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 1/2/2024 0.244
Low (YTD): 6/18/2024 0.001
52W High: 11/16/2023 0.550
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.257
Avg. volume 1Y:   0.000
Volatility 1M:   364.26%
Volatility 6M:   184.42%
Volatility 1Y:   153.06%
Volatility 3Y:   -