UBS Put 115 SBUX 21.06.2024
/ DE000UL16HP9
UBS Put 115 SBUX 21.06.2024/ DE000UL16HP9 /
| 6/14/2024 7:57:16 PM |
Chg.0.000 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
115.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
UL16HP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 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: |
-8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.30 |
| Time value: |
-2.37 |
| Break-even: |
98.13 |
| Moneyness: |
1.44 |
| Premium: |
-0.32 |
| 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: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
+17.72% |
| 1 Year |
|
|
+63.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.930 |
| 1M High / 1M Low: |
1.000 |
0.930 |
| 6M High / 6M Low: |
1.000 |
0.760 |
| High (YTD): |
5/24/2024 |
1.000 |
| Low (YTD): |
2/9/2024 |
0.810 |
| 52W High: |
5/24/2024 |
1.000 |
| 52W Low: |
11/16/2023 |
0.530 |
| Avg. price 1W: |
|
0.953 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.45% |
| Volatility 6M: |
|
23.65% |
| Volatility 1Y: |
|
41.91% |
| Volatility 3Y: |
|
- |
