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UBS Call 87 SRB 21.06.2024/  CH1209938401  /

EUWAX
2024-06-17  9:43:42 AM Chg.0.000 Bid10:05:44 AM Ask10:05:44 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500		 -
Ask Size: -		 STARBUCKS CORP. 87.00 - 2024-06-21 Call
 

Master data

WKN: UK6PJ6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 87.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7,442.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.24
Parity: -1.26
Time value: 0.00
Break-even: 87.01
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 50.27
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -80.00%
1 Month     0.00%
3 Months
  -99.86%
YTD
  -99.92%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 1.340 0.001
High (YTD): 2024-02-09 1.150
Low (YTD): 2024-06-14 0.001
52W High: 2023-11-16 2.180
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.112
Avg. volume 1Y:   4.724
Volatility 1M:   2,772.56%
Volatility 6M:   1,609.36%
Volatility 1Y:   1,141.18%
Volatility 3Y:   -