UBS Knock-Out SBUX/ DE000UK09AT3 /
| 7/16/2024 5:42:18 PM | Chg.+0.087 | Bid5:42:18 PM | Ask5:42:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +37.34% | 0.320 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
Starbucks Corporatio... | 70.5914 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK09AT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.5914 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.47 |
| Knock-out: | 70.5914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1642 |
| Distance to knock-out %: | 3.23% |
| Distance to strike price: | 2.1642 |
| Distance to strike price %: | 3.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.237 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -65.96% | ||
| 3 Months | -79.22% | ||
| YTD | -87.55% | ||
| 1 Year | -90.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.223 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.223 |
| 6M High / 6M Low: | 2.730 | 0.223 |
| High (YTD): | 2/9/2024 | 2.730 |
| Low (YTD): | 7/10/2024 | 0.223 |
| 52W High: | 11/16/2023 | 3.720 |
| 52W Low: | 7/10/2024 | 0.223 |
| Avg. price 1W: | 0.285 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 306.48% | |
| Volatility 6M: | 221.99% | |
| Volatility 1Y: | 164.01% | |
| Volatility 3Y: | - |
