UBS Put 87 SBUX 16.01.2026
/ CH1326156580
UBS Put 87 SBUX 16.01.2026/ CH1326156580 /
| 2024-06-17 9:56:30 AM |
Chg.+0.01 |
Bid9:41:49 PM |
Ask9:41:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+0.79% |
1.23
Bid Size: 20,000 |
1.30
Ask Size: 20,000 |
Starbucks Corporatio... |
87.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
UM1MJ9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
87.00 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: |
-5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.69 |
| Time value: |
0.64 |
| Break-even: |
67.99 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.52 |
| Rho: |
-0.74 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
+50.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.20 |
| 1M High / 1M Low: |
1.46 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
