UBS Knock-Out SBUX/ DE000UK2M0W9 /
| 7/15/2024 9:54:14 PM | Chg.- | Bid9:09:12 AM | Ask9:09:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | - | 0.770 Bid Size: 7,500 |
0.800 Ask Size: 7,500 |
Starbucks Corporatio... | 64.98 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2M0W |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.98 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.24 |
| Knock-out: | 64.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0767 |
| Distance to knock-out %: | 13.21% |
| Distance to strike price: | 9.0767 |
| Distance to strike price %: | 13.21% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -47.59% | ||
| 3 Months | -63.29% | ||
| YTD | -75.00% | ||
| 1 Year | -79.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.760 |
| 6M High / 6M Low: | 3.240 | 0.730 |
| High (YTD): | 2/9/2024 | 3.240 |
| Low (YTD): | 5/7/2024 | 0.730 |
| 52W High: | 11/16/2023 | 4.210 |
| 52W Low: | 5/7/2024 | 0.730 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.051 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 2.695 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 116.32% | |
| Volatility 6M: | 128.66% | |
| Volatility 1Y: | 99.55% | |
| Volatility 3Y: | - |
