UBS Knock-Out SBUX/ DE000UL4HXX1 /
10/18/2024 11:57:41 AM | Chg.+0.020 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | +1.55% | 1.310 Bid Size: 10,000 |
1.330 Ask Size: 10,000 |
Starbucks Corporatio... | 109.0728 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4HXX |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.0728 USD |
Maturity: | Endless |
Issue date: | 5/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.61 |
Knock-out: | 109.0728 |
Knock-out violated on: | - |
Distance to knock-out: | -12.903 |
Distance to knock-out %: | -14.69% |
Distance to strike price: | -12.903 |
Distance to strike price %: | -14.69% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.91% | ||
3 Months | -59.57% | ||
YTD | -2.24% | ||
1 Year | -19.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.390 | 1.100 |
6M High / 6M Low: | 3.560 | 0.990 |
High (YTD): | 5/7/2024 | 3.560 |
Low (YTD): | 9/13/2024 | 0.990 |
52W High: | 5/7/2024 | 3.560 |
52W Low: | 11/16/2023 | 0.340 |
Avg. price 1W: | 1.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.348 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.916 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.51% | |
Volatility 6M: | 149.74% | |
Volatility 1Y: | 150.35% | |
Volatility 3Y: | - |