UBS Put 88 SBUX 21.06.2024
/ DE000UL19069
UBS Put 88 SBUX 21.06.2024/ DE000UL19069 /
2024-06-14 7:32:27 PM |
Chg.+0.100 |
Bid9:56:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+15.63% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
88.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
UL1906 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
88.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-10.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.78 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.78 |
Time value: |
-0.04 |
Break-even: |
74.81 |
Moneyness: |
1.10 |
Premium: |
-0.01 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.740 |
Low: |
0.680 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.46% |
1 Month |
|
|
-17.78% |
3 Months |
|
|
+196.00% |
YTD |
|
|
+205.79% |
1 Year |
|
|
+208.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.630 |
1M High / 1M Low: |
0.900 |
0.510 |
6M High / 6M Low: |
0.950 |
0.153 |
High (YTD): |
2024-05-07 |
0.950 |
Low (YTD): |
2024-02-09 |
0.153 |
52W High: |
2024-05-07 |
0.950 |
52W Low: |
2024-02-09 |
0.153 |
Avg. price 1W: |
|
0.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.389 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.325 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
183.55% |
Volatility 6M: |
|
285.98% |
Volatility 1Y: |
|
211.94% |
Volatility 3Y: |
|
- |