UBS Call 95 SBUX 21.06.2024
/ DE000UL0ECB6
UBS Call 95 SBUX 21.06.2024/ DE000UL0ECB6 /
2024-06-14 3:32:46 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
95.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UL0ECB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 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: |
7,440.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.24 |
Parity: |
-1.43 |
Time value: |
0.00 |
Break-even: |
88.76 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
-0.01 |
Omega: |
45.75 |
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 |
|
|
-97.92% |
1 Month |
|
|
-98.18% |
3 Months |
|
|
-99.59% |
YTD |
|
|
-99.80% |
1 Year |
|
|
-99.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.001 |
1M High / 1M Low: |
0.055 |
0.001 |
6M High / 6M Low: |
0.540 |
0.001 |
High (YTD): |
2024-02-09 |
0.490 |
Low (YTD): |
2024-06-14 |
0.001 |
52W High: |
2023-11-16 |
0.740 |
52W Low: |
2024-06-14 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.409 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
383.43% |
Volatility 6M: |
|
206.35% |
Volatility 1Y: |
|
156.94% |
Volatility 3Y: |
|
- |