UBS Call 99 SRB 16.01.2026
/ CH1319903741
UBS Call 99 SRB 16.01.2026/ CH1319903741 /
| 2024-06-19 3:32:14 PM |
Chg.0.000 |
Bid3:32:36 PM |
Ask3:32:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
0.560
Bid Size: 20,000 |
0.570
Ask Size: 20,000 |
STARBUCKS CORP. |
99.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM19BY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.43 |
| Time value: |
0.57 |
| Break-even: |
104.70 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.33 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+36.59% |
| 3 Months |
|
|
-47.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
