UBS Knock-Out SBUX/ DE000UL7E1P4 /
9/17/2024 5:43:37 PM | Chg.+0.040 | Bid6:15:36 PM | Ask6:15:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | +3.20% | 1.320 Bid Size: 20,000 |
1.330 Ask Size: 20,000 |
Starbucks Corporatio... | 109.599 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7E1P |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.599 USD |
Maturity: | Endless |
Issue date: | 8/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.98 |
Knock-out: | 109.599 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9226 |
Distance to knock-out %: | -13.77% |
Distance to strike price: | -11.9226 |
Distance to strike price %: | -13.77% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -21.34% | ||
---|---|---|---|
1 Month | -12.24% | ||
3 Months | -52.57% | ||
YTD | -7.19% | ||
1 Year | -12.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.040 |
6M High / 6M Low: | 3.610 | 1.040 |
High (YTD): | 5/7/2024 | 3.610 |
Low (YTD): | 9/13/2024 | 1.040 |
52W High: | 5/7/2024 | 3.610 |
52W Low: | 11/16/2023 | 0.390 |
Avg. price 1W: | 1.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.422 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.011 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 166.87% | |
Volatility 6M: | 140.68% | |
Volatility 1Y: | 146.16% | |
Volatility 3Y: | - |