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UBS Put 110 SBUX 21.06.2024/  DE000UL19085  /

Frankfurt Zert./UBS
2024-05-23  12:48:40 PM Chg.+0.010 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
0.980EUR +1.03% 0.980
Bid Size: 20,000		 -
Ask Size: -		 Starbucks Corporatio... 110.00 USD 2024-06-21 Put
 

Master data

WKN: UL1908
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -7.53
Leverage: Yes

Calculated values

Fair value: 2.67
Intrinsic value: 2.70
Implied volatility: -
Historic volatility: 0.23
Parity: 2.70
Time value: -1.71
Break-even: 91.72
Moneyness: 1.36
Premium: -0.23
Premium p.a.: -0.96
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+4.26%
3 Months  
+36.11%
YTD  
+40.00%
1 Year  
+84.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.970
1M High / 1M Low: 0.980 0.930
6M High / 6M Low: 0.980 0.500
High (YTD): 2024-05-13 0.980
Low (YTD): 2024-02-09 0.670
52W High: 2024-05-13 0.980
52W Low: 2023-11-16 0.430
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   16.98%
Volatility 6M:   44.52%
Volatility 1Y:   56.14%
Volatility 3Y:   -