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UBS Put 88 SBUX 21.06.2024/  DE000UL19069  /

Frankfurt Zert./UBS
2024-05-23  12:39:44 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.650EUR +1.56% 0.650
Bid Size: 20,000		 0.660
Ask Size: 20,000		 Starbucks Corporatio... 88.00 USD 2024-06-21 Put
 

Master data

WKN: UL1906
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Put
Strike price: 88.00 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: -10.97
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.67
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 0.67
Time value: 0.01
Break-even: 74.49
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.49%
Delta: -0.87
Theta: -0.01
Omega: -9.59
Rho: -0.06
 

Quote data

Open: 0.640
High: 0.670
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month  
+103.13%
3 Months  
+301.23%
YTD  
+168.60%
1 Year  
+132.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.640
1M High / 1M Low: 0.950 0.300
6M High / 6M Low: 0.950 0.153
High (YTD): 2024-05-07 0.950
Low (YTD): 2024-02-09 0.153
52W High: 2024-05-07 0.950
52W Low: 2024-02-09 0.153
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   647.22%
Volatility 6M:   280.58%
Volatility 1Y:   207.26%
Volatility 3Y:   -