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UBS Call 110 SBUX 21.06.2024/  DE000UL0L769  /

Frankfurt Zert./UBS
2024-06-20  5:23:13 PM Chg.0.000 Bid2024-06-20 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 -
Ask Size: -		 Starbucks Corporatio... 110.00 USD 2024-06-21 Call
 

Master data

WKN: UL0L76
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7,462.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.22
Historic volatility: 0.24
Parity: -2.77
Time value: 0.00
Break-even: 102.36
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.05
Omega: 28.85
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.11%
3 Months
  -98.39%
YTD
  -99.51%
1 Year
  -99.76%
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: 0.216 0.001
High (YTD): 2024-01-02 0.183
Low (YTD): 2024-06-19 0.001
52W High: 2023-11-16 0.450
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   372.90%
Volatility 6M:   183.17%
Volatility 1Y:   156.84%
Volatility 3Y:   -