UBS Put 85 SBUX 16.01.2026
/ CH1326156572
UBS Put 85 SBUX 16.01.2026/ CH1326156572 /
| 2024-06-18 10:45:06 AM |
Chg.+0.030 |
Bid10:45:06 AM |
Ask10:45:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+2.73% |
1.130
Bid Size: 10,000 |
1.150
Ask Size: 10,000 |
Starbucks Corporatio... |
85.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
UM1VCR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.34 |
| Time value: |
0.82 |
| Break-even: |
67.54 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
5.45% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-2.66 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.110 |
| High: |
1.140 |
| Low: |
1.110 |
| Previous Close: |
1.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
-4.24% |
| 3 Months |
|
|
+39.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.100 |
| 1M High / 1M Low: |
1.270 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
