UBS Put 95 SBUX 21.06.2024
/ DE000UL1NNT4
UBS Put 95 SBUX 21.06.2024/ DE000UL1NNT4 /
| 6/19/2024 6:25:14 PM |
Chg.-0.010 |
Bid6/19/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
95.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
UL1NNT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.38 |
| Time value: |
-0.45 |
| Break-even: |
79.16 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+124.39% |
| YTD |
|
|
+162.86% |
| 1 Year |
|
|
+196.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.910 |
| 1M High / 1M Low: |
0.960 |
0.890 |
| 6M High / 6M Low: |
0.970 |
0.260 |
| High (YTD): |
5/8/2024 |
0.970 |
| Low (YTD): |
2/9/2024 |
0.260 |
| 52W High: |
5/8/2024 |
0.970 |
| 52W Low: |
11/16/2023 |
0.210 |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.458 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.17% |
| Volatility 6M: |
|
134.54% |
| Volatility 1Y: |
|
115.71% |
| Volatility 3Y: |
|
- |
