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UBS Call 85 SBUX 21.06.2024/  DE000UL0KUT7  /

EUWAX
2024-06-18  8:36:29 AM Chg.- Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 85.00 USD 2024-06-21 Call
 

Master data

WKN: UL0KUT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 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: 0.50
Historic volatility: 0.24
Parity: -0.45
Time value: 0.00
Break-even: 79.10
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.04
Omega: 108.13
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.67%
3 Months
  -99.83%
YTD
  -99.86%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.119 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-02-09 0.730
Low (YTD): 2024-06-18 0.001
52W High: 2023-11-16 0.870
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   566.43%
Volatility 6M:   264.17%
Volatility 1Y:   189.73%
Volatility 3Y:   -