UBS Put 88 SBUX 21.06.2024
/ DE000UL19069
UBS Put 88 SBUX 21.06.2024/ DE000UL19069 /
| 6/20/2024 8:03:03 AM |
Chg.-0.040 |
Bid8:03:03 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-5.41% |
0.700
Bid Size: 7,500 |
-
Ask Size: - |
Starbucks Corporatio... |
88.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.73 |
| Time value: |
-0.02 |
| Break-even: |
74.85 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
+278.38% |
| YTD |
|
|
+189.26% |
| 1 Year |
|
|
+180.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.610 |
| 1M High / 1M Low: |
0.850 |
0.510 |
| 6M High / 6M Low: |
0.940 |
0.155 |
| High (YTD): |
5/7/2024 |
0.940 |
| Low (YTD): |
2/9/2024 |
0.155 |
| 52W High: |
5/7/2024 |
0.940 |
| 52W Low: |
2/9/2024 |
0.155 |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.96% |
| Volatility 6M: |
|
285.94% |
| Volatility 1Y: |
|
211.62% |
| Volatility 3Y: |
|
- |
