UBS Knock-Out SBUX/ DE000UK09AT3 /
14/08/2024 21:56:54 | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.090EUR | -7.11% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 71.1245 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK09AT |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.1245 USD |
Maturity: | Endless |
Issue date: | 28/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.86 |
Knock-out: | 71.1245 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4663 |
Distance to knock-out %: | 25.78% |
Distance to strike price: | 22.4663 |
Distance to strike price %: | 25.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +344.68% | ||
---|---|---|---|
1 Month | +797.00% | ||
3 Months | +280.00% | ||
YTD | -18.68% | ||
1 Year | -34.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.250 | 0.410 |
---|---|---|
1M High / 1M Low: | 2.250 | 0.233 |
6M High / 6M Low: | 2.560 | 0.223 |
High (YTD): | 09/02/2024 | 2.730 |
Low (YTD): | 10/07/2024 | 0.223 |
52W High: | 16/11/2023 | 3.720 |
52W Low: | 10/07/2024 | 0.223 |
Avg. price 1W: | 1.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.239 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.976 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1,170.82% | |
Volatility 6M: | 542.93% | |
Volatility 1Y: | 385.62% | |
Volatility 3Y: | - |