OverviewChartNewsTraderScreen

UBS Call 125 SBUX 21.06.2024/  DE000UL0J0N3  /

Frankfurt Zert./UBS
07/06/2024  16:42:05 Chg.0.000 Bid07/06/2024 Ask- Underlying Strike price Expiration date Option type
0.047EUR 0.00% 0.047
Bid Size: 25,000		 -
Ask Size: -		 Starbucks Corporatio... 125.00 USD 21/06/2024 Call
 

Master data

WKN: UL0J0N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 21/06/2024
Issue date: 07/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 131.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.23
Parity: -4.00
Time value: 0.06
Break-even: 115.34
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.07
Theta: -0.10
Omega: 9.35
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month
  -16.07%
3 Months
  -18.97%
YTD
  -59.13%
1 Year
  -77.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.038
1M High / 1M Low: 0.056 0.018
6M High / 6M Low: 0.130 0.018
High (YTD): 04/01/2024 0.110
Low (YTD): 23/05/2024 0.018
52W High: 02/08/2023 0.240
52W Low: 23/05/2024 0.018
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   291.70%
Volatility 6M:   147.84%
Volatility 1Y:   125.25%
Volatility 3Y:   -