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UBS Put 90 SBUX 21.06.2024/  DE000UL1LHN3  /

UBS Investment Bank
2024-06-05  9:55:41 PM Chg.+0.110 Bid- Ask- Underlying Strike price Expiration date Option type
0.760EUR +16.92% -
Bid Size: -		 -
Ask Size: -		 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: -11.53
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 0.66
Time value: 0.00
Break-even: 76.11
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 1.54%
Delta: -0.94
Theta: -0.01
Omega: -10.80
Rho: -0.03
 

Quote data

Open: 0.650
High: 0.770
Low: 0.640
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month
  -20.00%
3 Months  
+171.43%
YTD  
+181.48%
1 Year  
+162.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.650
1M High / 1M Low: 0.960 0.650
6M High / 6M Low: 0.960 0.179
High (YTD): 2024-05-07 0.960
Low (YTD): 2024-02-09 0.179
52W High: 2024-05-07 0.960
52W Low: 2024-02-09 0.179
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   91.45%
Volatility 6M:   228.43%
Volatility 1Y:   173.08%
Volatility 3Y:   -