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UBS Put 120 SBUX 21.06.2024/  DE000UL1NNU2  /

Frankfurt Zert./UBS
2024-06-05  7:37:45 PM Chg.+0.010 Bid8:21:08 PM Ask- Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.960
Bid Size: 25,000		 -
Ask Size: -		 Starbucks Corporatio... 120.00 USD 2024-06-21 Put
 

Master data

WKN: UL1NNU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Put
Strike price: 120.00 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: -7.93
Leverage: Yes

Calculated values

Fair value: 3.40
Intrinsic value: 3.42
Implied volatility: -
Historic volatility: 0.23
Parity: 3.42
Time value: -2.46
Break-even: 100.68
Moneyness: 1.45
Premium: -0.32
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.970
Low: 0.960
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.02%
3 Months  
+4.30%
YTD  
+11.49%
1 Year  
+42.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.960
1M High / 1M Low: 1.000 0.960
6M High / 6M Low: 1.000 0.830
High (YTD): 2024-05-23 1.000
Low (YTD): 2024-02-09 0.870
52W High: 2024-05-23 1.000
52W Low: 2023-11-16 0.630
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   0.837
Avg. volume 1Y:   0.000
Volatility 1M:   11.94%
Volatility 6M:   18.08%
Volatility 1Y:   33.98%
Volatility 3Y:   -