UBS Knock-Out SBUX/ DE000UK0HLM8 /
2024-07-08 2:59:28 PM | Chg.0.000 | Bid2:59:28 PM | Ask2:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | 0.00% | 0.390 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
Starbucks Corporatio... | 72.3884 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0HLM |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.3884 USD |
Maturity: | Endless |
Issue date: | 2022-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 17.56 |
Knock-out: | 72.3884 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3084 |
Distance to knock-out %: | 4.71% |
Distance to strike price: | 3.3084 |
Distance to strike price %: | 4.71% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.00% | ||
---|---|---|---|
1 Month | -58.51% | ||
3 Months | -74.00% | ||
YTD | -83.75% | ||
1 Year | -85.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.390 |
6M High / 6M Low: | 2.560 | 0.093 |
High (YTD): | 2024-02-09 | 2.560 |
Low (YTD): | 2024-05-07 | 0.093 |
52W High: | 2023-11-16 | 3.560 |
52W Low: | 2024-05-07 | 0.093 |
Avg. price 1W: | 0.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.689 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.091 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.97% | |
Volatility 6M: | 291.57% | |
Volatility 1Y: | 212.38% | |
Volatility 3Y: | - |