UBS Call 100 SBUX 21.06.2024
/ DE000UL0W741
UBS Call 100 SBUX 21.06.2024/ DE000UL0W741 /
| 2024-05-23 8:27:33 AM |
Chg.-0.001 |
Bid11:01:39 AM |
Ask11:01:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-1.96% |
0.051
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
Starbucks Corporatio... |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL0W74 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
74.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.23 |
| Parity: |
-1.78 |
| Time value: |
0.10 |
| Break-even: |
93.38 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
15.97 |
| Spread abs.: |
0.05 |
| Spread %: |
96.08% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
11.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-53.27% |
| 3 Months |
|
|
-82.76% |
| YTD |
|
|
-86.49% |
| 1 Year |
|
|
-90.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.051 |
| 1M High / 1M Low: |
0.107 |
0.051 |
| 6M High / 6M Low: |
0.570 |
0.051 |
| High (YTD): |
2024-01-02 |
0.340 |
| Low (YTD): |
2024-05-22 |
0.051 |
| 52W High: |
2023-11-16 |
0.650 |
| 52W Low: |
2024-05-22 |
0.051 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
160.86% |
| Volatility 6M: |
|
127.50% |
| Volatility 1Y: |
|
114.46% |
| Volatility 3Y: |
|
- |
