UBS Knock-Out SBUX/ DE000UL4GV60 /
8/14/2024 12:25:12 PM | Chg.-0.110 | Bid9:56:58 PM | Ask9:56:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | -6.71% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 110.6216 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4GV6 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.6216 USD |
Maturity: | Endless |
Issue date: | 5/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.10 |
Knock-out: | 110.6216 |
Knock-out violated on: | - |
Distance to knock-out: | -13.469 |
Distance to knock-out %: | -15.46% |
Distance to strike price: | -13.469 |
Distance to strike price %: | -15.46% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -52.48% | ||
---|---|---|---|
1 Month | -54.33% | ||
3 Months | -53.78% | ||
YTD | +6.99% | ||
1 Year | +44.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 1.640 |
---|---|---|
1M High / 1M Low: | 3.460 | 1.640 |
6M High / 6M Low: | 3.660 | 1.390 |
High (YTD): | 5/7/2024 | 3.660 |
Low (YTD): | 2/9/2024 | 1.270 |
52W High: | 5/7/2024 | 3.660 |
52W Low: | 11/16/2023 | 0.430 |
Avg. price 1W: | 2.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.625 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.046 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 187.94% | |
Volatility 6M: | 128.07% | |
Volatility 1Y: | 136.28% | |
Volatility 3Y: | - |