UBS Put 110 SBUX 21.06.2024
/ DE000UL19085
UBS Put 110 SBUX 21.06.2024/ DE000UL19085 /
| 6/20/2024 3:32:46 PM |
Chg.+0.010 |
Bid3:32:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+1.09% |
0.930
Bid Size: 25,000 |
-
Ask Size: - |
Starbucks Corporatio... |
110.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
UL1908 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.77 |
| Time value: |
-1.85 |
| Break-even: |
93.15 |
| Moneyness: |
1.37 |
| Premium: |
-0.25 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
+13.41% |
| YTD |
|
|
+32.86% |
| 1 Year |
|
|
+82.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.920 |
| 1M High / 1M Low: |
1.000 |
0.920 |
| 6M High / 6M Low: |
1.000 |
0.670 |
| High (YTD): |
5/23/2024 |
1.000 |
| Low (YTD): |
2/9/2024 |
0.670 |
| 52W High: |
5/23/2024 |
1.000 |
| 52W Low: |
11/16/2023 |
0.430 |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.87% |
| Volatility 6M: |
|
38.20% |
| Volatility 1Y: |
|
53.98% |
| Volatility 3Y: |
|
- |
