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UBS Call 105 SBUX 21.06.2024/  DE000UL0VV40  /

EUWAX
2024-06-05  8:30:14 AM Chg.0.000 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
0.048EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 131.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.23
Parity: -2.04
Time value: 0.06
Break-even: 97.07
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.10
Theta: -0.07
Omega: 13.12
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+60.00%
1 Month
  -14.29%
3 Months
  -61.60%
YTD
  -82.22%
1 Year
  -89.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.030
1M High / 1M Low: 0.056 0.025
6M High / 6M Low: 0.340 0.025
High (YTD): 2024-01-02 0.247
Low (YTD): 2024-05-24 0.025
52W High: 2023-11-16 0.550
52W Low: 2024-05-24 0.025
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   287.12%
Volatility 6M:   156.90%
Volatility 1Y:   137.63%
Volatility 3Y:   -