UBS Knock-Out SBUX/ DE000UK9VYU6 /
| 13/11/2024 16:32:10 | Chg.+0.050 | Bid16:32:10 | Ask16:32:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +1.00% | 5.050 Bid Size: 20,000 |
5.060 Ask Size: 20,000 |
Starbucks Corporatio... | 151.3327 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9VYU |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.3327 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 151.3327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.4814 |
| Distance to knock-out %: | -53.17% |
| Distance to strike price: | -49.4814 |
| Distance to strike price %: | -53.17% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | -2.32% | ||
| YTD | -2.13% | ||
| 1 Year | +9.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.850 |
| 6M High / 6M Low: | 7.360 | 4.770 |
| High (YTD): | 07/05/2024 | 7.460 |
| Low (YTD): | 12/09/2024 | 4.770 |
| 52W High: | 07/05/2024 | 7.460 |
| 52W Low: | 16/11/2023 | 4.220 |
| Avg. price 1W: | 5.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.00% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | 44.99% | |
| Volatility 3Y: | - |
