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UBS Put 88 SBUX 21.06.2024/  DE000UL19069  /

EUWAX
2024-06-05  9:42:26 AM Chg.-0.050 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.520EUR -8.77% -
Bid Size: -		 -
Ask Size: -		 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: -14.63
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.48
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.48
Time value: 0.04
Break-even: 75.67
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 4.00%
Delta: -0.80
Theta: -0.04
Omega: -11.74
Rho: -0.03
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.35%
1 Month
  -41.57%
3 Months  
+134.23%
YTD  
+116.67%
1 Year  
+92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.570
1M High / 1M Low: 0.940 0.570
6M High / 6M Low: 0.940 0.165
High (YTD): 2024-05-08 0.940
Low (YTD): 2024-02-09 0.165
52W High: 2024-05-08 0.940
52W Low: 2023-11-17 0.160
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   151.53%
Volatility 6M:   276.50%
Volatility 1Y:   205.23%
Volatility 3Y:   -