UBS Knock-Out SBUX/ DE000UK09AT3 /
| 2024-07-16 1:03:14 PM | Chg.-0.044 | Bid1:03:14 PM | Ask1:03:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.189EUR | -18.88% | 0.189 Bid Size: 10,000 |
0.209 Ask Size: 10,000 |
Starbucks Corporatio... | 70.5914 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: | 70.5914 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.47 |
| Knock-out: | 70.5914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1642 |
| Distance to knock-out %: | 3.23% |
| Distance to strike price: | 2.1642 |
| Distance to strike price %: | 3.23% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.237 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.31% | ||
|---|---|---|---|
| 1 Month | -79.89% | ||
| 3 Months | -87.73% | ||
| YTD | -92.65% | ||
| 1 Year | -94.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.223 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 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: | 0.285 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 306.48% | |
| Volatility 6M: | 221.99% | |
| Volatility 1Y: | 164.01% | |
| Volatility 3Y: | - |
