UBS Put 90 SBUX 16.01.2026
/ CH1326156606
UBS Put 90 SBUX 16.01.2026/ CH1326156606 /
| 18/06/2024 09:18:25 |
Chg.+0.020 |
Bid09:18:25 |
Ask09:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+1.46% |
1.390
Bid Size: 5,000 |
1.420
Ask Size: 5,000 |
Starbucks Corporatio... |
90.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
UM15CT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.97 |
| Time value: |
0.53 |
| Break-even: |
69.09 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-2.40 |
| Rho: |
-0.81 |
Quote data
| Open: |
1.380 |
| High: |
1.400 |
| Low: |
1.380 |
| Previous Close: |
1.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
+39.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.370 |
| 1M High / 1M Low: |
1.560 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
