UBS Call 90 SBUX 21.06.2024
/ DE000UL0W6S2
UBS Call 90 SBUX 21.06.2024/ DE000UL0W6S2 /
| 2024-05-23 12:38:09 PM |
Chg.+0.001 |
Bid12:38:09 PM |
Ask12:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+1.59% |
0.064
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
Starbucks Corporatio... |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL0W6S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-0.86 |
| Time value: |
0.10 |
| Break-even: |
84.14 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.04 |
| Spread %: |
58.73% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
15.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.066 |
| Low: |
0.062 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.36% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-88.97% |
| YTD |
|
|
-89.51% |
| 1 Year |
|
|
-90.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.051 |
| 1M High / 1M Low: |
0.310 |
0.051 |
| 6M High / 6M Low: |
0.770 |
0.051 |
| High (YTD): |
2024-02-09 |
0.630 |
| Low (YTD): |
2024-05-21 |
0.051 |
| 52W High: |
2023-11-16 |
0.820 |
| 52W Low: |
2024-05-21 |
0.051 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
292.53% |
| Volatility 6M: |
|
144.18% |
| Volatility 1Y: |
|
110.62% |
| Volatility 3Y: |
|
- |
