UBS Put 95 SBUX 16.01.2026
/ CH1326156630
UBS Put 95 SBUX 16.01.2026/ CH1326156630 /
| 2024-06-14 9:53:20 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
95.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
UM1VD8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 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: |
-4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
1.43 |
| Time value: |
0.39 |
| Break-even: |
70.55 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-2.18 |
| Rho: |
-0.92 |
Quote data
| Open: |
1.740 |
| High: |
1.850 |
| Low: |
1.740 |
| Previous Close: |
1.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
+43.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.660 |
| 1M High / 1M Low: |
1.980 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
