UBS Call 90 SBUX 21.06.2024
/ DE000UL0W6S2
UBS Call 90 SBUX 21.06.2024/ DE000UL0W6S2 /
19/06/2024 15:32:34 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
90.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
UL0W6S |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 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: |
7,468.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.24 |
Parity: |
-0.91 |
Time value: |
0.00 |
Break-even: |
83.82 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
-0.02 |
Omega: |
63.74 |
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 |
|
|
0.00% |
1 Month |
|
|
-98.25% |
3 Months |
|
|
-99.77% |
YTD |
|
|
-99.84% |
1 Year |
|
|
-99.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.063 |
0.001 |
6M High / 6M Low: |
0.630 |
0.001 |
High (YTD): |
09/02/2024 |
0.630 |
Low (YTD): |
18/06/2024 |
0.001 |
52W High: |
16/11/2023 |
0.820 |
52W Low: |
18/06/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.338 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.498 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
376.81% |
Volatility 6M: |
|
206.33% |
Volatility 1Y: |
|
152.82% |
Volatility 3Y: |
|
- |