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UBS Put 120 SBUX 21.06.2024/  DE000UL1NNU2  /

EUWAX
2024-05-23  9:28:24 AM Chg.+0.010 Bid10:03:43 AM Ask10:03:43 AM Underlying Strike price Expiration date Option type
0.980EUR +1.03% 0.980
Bid Size: 20,000		 -
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: -7.61
Leverage: Yes

Calculated values

Fair value: 3.60
Intrinsic value: 3.63
Implied volatility: -
Historic volatility: 0.23
Parity: 3.63
Time value: -2.65
Break-even: 101.05
Moneyness: 1.49
Premium: -0.36
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month     0.00%
3 Months  
+10.11%
YTD  
+13.95%
1 Year  
+46.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.970
1M High / 1M Low: 0.980 0.970
6M High / 6M Low: 0.980 0.720
High (YTD): 2024-05-14 0.980
Low (YTD): 2024-02-09 0.880
52W High: 2024-05-14 0.980
52W Low: 2023-11-16 0.630
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   6.23%
Volatility 6M:   20.05%
Volatility 1Y:   33.31%
Volatility 3Y:   -