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UBS Call 99 SRB 21.06.2024/  CH1209944771  /

UBS Investment Bank
2024-06-17  6:13:38 PM Chg.-0.003 Bid6:13:38 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.001
Bid Size: 20,000		 -
Ask Size: -		 STARBUCKS CORP. 99.00 - 2024-06-21 Call
 

Master data

WKN: UK6FLY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 99.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,860.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.24
Parity: -2.46
Time value: 0.00
Break-even: 99.04
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.04
Omega: 23.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.38%
YTD
  -99.81%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 2024-02-09 0.500
Low (YTD): 2024-06-10 0.001
52W High: 2023-11-16 1.310
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   1,731.18%
Volatility 6M:   889.72%
Volatility 1Y:   637.51%
Volatility 3Y:   -