UBS Knock-Out SBUX/ DE000UL95580 /
| 10/18/2024 7:39:19 PM | Chg.-0.030 | Bid9:52:59 PM | Ask9:52:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -4.11% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 103.0541 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9558 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.0541 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.71 |
| Knock-out: | 103.0541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7823 |
| Distance to knock-out %: | -6.49% |
| Distance to strike price: | -5.7823 |
| Distance to strike price %: | -6.49% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | -73.98% | ||
| YTD | -12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.560 |
| 6M High / 6M Low: | 3.010 | 0.450 |
| High (YTD): | 5/7/2024 | 3.010 |
| Low (YTD): | 9/13/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.35% | |
| Volatility 6M: | 218.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
