UBS Knock-Out SBUX/ DE000UK09AT3 /
2024-07-26 1:48:33 PM | Chg.+0.020 | Bid1:48:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | +7.14% | 0.300 Bid Size: 10,000 |
- Ask Size: - |
Starbucks Corporatio... | 70.7747 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK09AT |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.7747 USD |
Maturity: | Endless |
Issue date: | 2022-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.48 |
Knock-out: | 70.7747 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3625 |
Distance to knock-out %: | 3.50% |
Distance to strike price: | 2.3625 |
Distance to strike price %: | 3.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -63.86% | ||
---|---|---|---|
1 Month | -65.52% | ||
3 Months | -83.05% | ||
YTD | -88.33% | ||
1 Year | -90.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.223 |
6M High / 6M Low: | 2.730 | 0.223 |
High (YTD): | 2024-02-09 | 2.730 |
Low (YTD): | 2024-07-10 | 0.223 |
52W High: | 2023-11-16 | 3.720 |
52W Low: | 2024-07-10 | 0.223 |
Avg. price 1W: | 0.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.523 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.122 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 695.28% | |
Volatility 6M: | 327.35% | |
Volatility 1Y: | 234.82% | |
Volatility 3Y: | - |