UBS Put 90 SBUX 21.06.2024
/ DE000UL1LHN3
UBS Put 90 SBUX 21.06.2024/ DE000UL1LHN3 /
14/06/2024 09:37:48 |
Chg.+0.010 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+1.23% |
- 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: |
-8.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.97 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.97 |
Time value: |
-0.11 |
Break-even: |
75.47 |
Moneyness: |
1.13 |
Premium: |
-0.01 |
Premium p.a.: |
-0.59 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.820 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.81% |
1 Month |
|
|
-10.87% |
3 Months |
|
|
+203.70% |
YTD |
|
|
+203.70% |
1 Year |
|
|
+215.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.770 |
1M High / 1M Low: |
0.930 |
0.660 |
6M High / 6M Low: |
0.960 |
0.192 |
High (YTD): |
08/05/2024 |
0.960 |
Low (YTD): |
09/02/2024 |
0.192 |
52W High: |
08/05/2024 |
0.960 |
52W Low: |
17/11/2023 |
0.180 |
Avg. price 1W: |
|
0.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.439 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.359 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.87% |
Volatility 6M: |
|
230.16% |
Volatility 1Y: |
|
174.18% |
Volatility 3Y: |
|
- |