UBS Knock-Out SBUX/ DE000UK09AT3 /
| 16/07/2024 08:26:49 | Chg.+0.012 | Bid08:26:49 | Ask08:26:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.245EUR | +5.15% | 0.245 Bid Size: 7,500 |
0.280 Ask Size: 7,500 |
Starbucks Corporatio... | 70.5731 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: | 70.5731 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.99 |
| Knock-out: | 70.5731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9426 |
| Distance to knock-out %: | 5.74% |
| Distance to strike price: | 3.9426 |
| Distance to strike price %: | 5.74% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.237 |
|---|---|
| High: | 0.247 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -73.94% | ||
| 3 Months | -84.09% | ||
| YTD | -90.47% | ||
| 1 Year | -92.39% | ||
| 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): | 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: | 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: | - |
