UBS Put 90 SBUX 21.06.2024
/ DE000UL1LHN3
UBS Put 90 SBUX 21.06.2024/ DE000UL1LHN3 /
| 19/06/2024 18:23:16 |
Chg.0.000 |
Bid18:43:45 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
90.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
UL1LHN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
23/01/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.91 |
| Time value: |
-0.05 |
| Break-even: |
75.21 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.860 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
+225.93% |
| YTD |
|
|
+225.93% |
| 1 Year |
|
|
+225.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.760 |
| 1M High / 1M Low: |
0.900 |
0.650 |
| 6M High / 6M Low: |
0.960 |
0.176 |
| High (YTD): |
07/05/2024 |
0.960 |
| Low (YTD): |
09/02/2024 |
0.176 |
| 52W High: |
07/05/2024 |
0.960 |
| 52W Low: |
09/02/2024 |
0.176 |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.22% |
| Volatility 6M: |
|
230.05% |
| Volatility 1Y: |
|
175.34% |
| Volatility 3Y: |
|
- |
