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UBS Put 90 SBUX 21.06.2024/  DE000UL1LHN3  /

Frankfurt Zert./UBS
2024-05-23  2:45:03 PM Chg.+0.020 Bid2:56:25 PM Ask2:56:25 PM Underlying Strike price Expiration date Option type
0.770EUR +2.67% 0.770
Bid Size: 20,000		 0.780
Ask Size: 20,000		 Starbucks Corporatio... 90.00 USD 2024-06-21 Put
 

Master data

WKN: UL1LHN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Put
Strike price: 90.00 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: -9.44
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.86
Implied volatility: -
Historic volatility: 0.23
Parity: 0.86
Time value: -0.07
Break-even: 75.24
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.11
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: 0.760
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month  
+97.44%
3 Months  
+305.26%
YTD  
+185.19%
1 Year  
+156.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.750
1M High / 1M Low: 0.960 0.370
6M High / 6M Low: 0.960 0.176
High (YTD): 2024-05-07 0.960
Low (YTD): 2024-02-09 0.176
52W High: 2024-05-07 0.960
52W Low: 2024-02-09 0.176
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   498.33%
Volatility 6M:   226.88%
Volatility 1Y:   171.79%
Volatility 3Y:   -