UBS Put 89 SBUX 16.01.2026
/ CH1326156598
UBS Put 89 SBUX 16.01.2026/ CH1326156598 /
| 2024-06-03 9:42:49 AM |
Chg.-0.04 |
Bid5:58:01 PM |
Ask5:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-2.86% |
1.31
Bid Size: 20,000 |
1.32
Ask Size: 20,000 |
Starbucks Corporatio... |
89.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
UM15D5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
89.00 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: |
-5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.81 |
| Time value: |
0.59 |
| Break-even: |
68.01 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-2.43 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
+63.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.37 |
| 1M High / 1M Low: |
1.82 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
