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UBS Put 95 SBUX 21.06.2024/  DE000UL1NNT4  /

UBS Investment Bank
2024-05-23  12:12:10 PM Chg.-0.010 Bid12:12:10 PM Ask12:12:10 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% 0.920
Bid Size: 20,000		 0.930
Ask Size: 20,000		 Starbucks Corporatio... 95.00 USD 2024-06-21 Put
 

Master data

WKN: UL1NNT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Put
Strike price: 95.00 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: -7.93
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.32
Implied volatility: -
Historic volatility: 0.23
Parity: 1.32
Time value: -0.38
Break-even: 78.36
Moneyness: 1.18
Premium: -0.05
Premium p.a.: -0.48
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.920
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+58.62%
3 Months  
+206.67%
YTD  
+162.86%
1 Year  
+162.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.930
1M High / 1M Low: 0.970 0.550
6M High / 6M Low: 0.970 0.240
High (YTD): 2024-05-08 0.970
Low (YTD): 2024-02-09 0.260
52W High: 2024-05-08 0.970
52W Low: 2023-11-16 0.210
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   244.96%
Volatility 6M:   139.71%
Volatility 1Y:   115.61%
Volatility 3Y:   -