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UBS Call 85 SRB 21.06.2024/  CH1209938393  /

UBS Investment Bank
2024-06-17  8:38:09 PM Chg.+0.002 Bid8:38:09 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 20,000		 -
Ask Size: -		 STARBUCKS CORP. 85.00 - 2024-06-21 Call
 

Master data

WKN: UK6EJ7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,860.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.24
Parity: -1.06
Time value: 0.00
Break-even: 85.04
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 33.33%
Delta: 0.02
Theta: -0.03
Omega: 42.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.29%
1 Month
  -82.14%
3 Months
  -99.34%
YTD
  -99.62%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.003
1M High / 1M Low: 0.082 0.002
6M High / 6M Low: 1.490 0.001
High (YTD): 2024-02-09 1.390
Low (YTD): 2024-05-02 0.001
52W High: 2023-11-16 2.350
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   1.227
Avg. volume 1Y:   0.000
Volatility 1M:   3,377.10%
Volatility 6M:   1,757.24%
Volatility 1Y:   1,245.51%
Volatility 3Y:   -