UBS Knock-Out SBUX/ DE000UL1QKQ9 /
| 11/11/2024 7:38:46 PM | Chg.-0.310 | Bid9:55:18 PM | Ask9:55:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | -5.25% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 159.5675 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1QKQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.5675 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 159.5675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.0281 |
| Distance to knock-out %: | -63.83% |
| Distance to strike price: | -58.0281 |
| Distance to strike price %: | -63.83% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | -5.57% | ||
| 3 Months | -27.21% | ||
| YTD | -5.25% | ||
| 1 Year | +3.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.590 |
| 6M High / 6M Low: | 8.100 | 5.540 |
| High (YTD): | 5/7/2024 | 8.260 |
| Low (YTD): | 9/13/2024 | 5.540 |
| 52W High: | 5/7/2024 | 8.260 |
| 52W Low: | 11/16/2023 | 4.980 |
| Avg. price 1W: | 5.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 40.96% | |
| Volatility 1Y: | 38.52% | |
| Volatility 3Y: | - |
