UBS Knock-Out SBUX/ DE000UM40352 /
7/31/2024 4:25:32 PM | Chg.-0.270 | Bid4:25:32 PM | Ask4:25:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | -35.53% | 0.490 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
Starbucks Corporatio... | 83.6976 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4035 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.6976 USD |
Maturity: | Endless |
Issue date: | 5/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.24 |
Knock-out: | 83.6976 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6201 |
Distance to knock-out %: | -6.35% |
Distance to strike price: | -4.6201 |
Distance to strike price %: | -6.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.68% | ||
---|---|---|---|
1 Month | -16.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.760 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.450 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 323.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |