OverviewChartNewsTraderScreen

UBS Call 120 SBUX 21.06.2024/  DE000UL0W6T0  /

EUWAX
2024-05-23  8:27:33 AM Chg.-0.010 Bid11:01:39 AM Ask11:01:39 AM Underlying Strike price Expiration date Option type
0.048EUR -17.24% 0.049
Bid Size: 20,000		 0.100
Ask Size: 20,000		 Starbucks Corporatio... 120.00 USD 2024-06-21 Call
 

Master data

WKN: UL0W6T
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 120.00 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: 1.02
Historic volatility: 0.23
Parity: -3.63
Time value: 0.10
Break-even: 111.85
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 104.08%
Delta: 0.11
Theta: -0.07
Omega: 8.13
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -14.29%
3 Months
  -30.43%
YTD
  -63.08%
1 Year
  -83.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.053
1M High / 1M Low: 0.058 0.053
6M High / 6M Low: 0.210 0.053
High (YTD): 2024-01-02 0.123
Low (YTD): 2024-05-21 0.053
52W High: 2023-07-25 0.290
52W Low: 2024-05-21 0.053
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   40.41%
Volatility 6M:   71.37%
Volatility 1Y:   89.16%
Volatility 3Y:   -