UBS Knock-Out SBUX/ DE000UK09AT3 /
| 2024-06-27 9:57:28 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 70.2261 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: | 70.2261 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.42 |
| Knock-out: | 70.2261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2153 |
| Distance to knock-out %: | 11.11% |
| Distance to strike price: | 8.2153 |
| Distance to strike price %: | 11.11% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | -58.57% | ||
| YTD | -66.15% | ||
| 1 Year | -71.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.710 |
| 6M High / 6M Low: | 2.730 | 0.260 |
| High (YTD): | 2024-02-09 | 2.730 |
| Low (YTD): | 2024-05-07 | 0.260 |
| 52W High: | 2023-11-16 | 3.720 |
| 52W Low: | 2024-05-07 | 0.260 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.09% | |
| Volatility 6M: | 185.76% | |
| Volatility 1Y: | 140.27% | |
| Volatility 3Y: | - |
