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UBS Call 105 SBUX 21.06.2024/  DE000UL0VV40  /

UBS Investment Bank
2024-05-23  10:41:28 AM Chg.0.000 Bid10:41:28 AM Ask10:41:28 AM Underlying Strike price Expiration date Option type
0.049EUR 0.00% 0.049
Bid Size: 20,000		 0.100
Ask Size: 20,000		 Starbucks Corporatio... 105.00 USD 2024-06-21 Call
 

Master data

WKN: UL0VV4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 105.00 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: 0.76
Historic volatility: 0.23
Parity: -2.24
Time value: 0.10
Break-even: 98.00
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 30.15
Spread abs.: 0.05
Spread %: 104.08%
Delta: 0.14
Theta: -0.06
Omega: 10.08
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.048
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -30.99%
3 Months
  -72.63%
YTD
  -81.85%
1 Year
  -89.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.049
1M High / 1M Low: 0.077 0.049
6M High / 6M Low: 0.460 0.049
High (YTD): 2024-01-04 0.238
Low (YTD): 2024-05-22 0.049
52W High: 2023-11-16 0.550
52W Low: 2024-05-22 0.049
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   101.97%
Volatility 6M:   126.48%
Volatility 1Y:   115.44%
Volatility 3Y:   -