UBS Call 93 SRB 16.01.2026
/ CH1319934027
UBS Call 93 SRB 16.01.2026/ CH1319934027 /
| 2024-09-19 7:25:48 PM |
Chg.-0.030 |
Bid9:54:22 PM |
Ask9:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-2.00% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
93.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2K7R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
93.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-0.65 |
| Time value: |
1.47 |
| Break-even: |
107.70 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
4.26% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
3.34 |
| Rho: |
0.46 |
Quote data
| Open: |
1.420 |
| High: |
1.520 |
| Low: |
1.420 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+93.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.410 |
| 1M High / 1M Low: |
1.630 |
1.190 |
| 6M High / 6M Low: |
1.630 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.76% |
| Volatility 6M: |
|
256.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
