UBS Knock-Out SBUX/ DE000UK014G1 /
| 9/6/2024 7:29:22 PM | Chg.0.000 | Bid9:52:15 PM | Ask9:52:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 37.1854 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK014G |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1854 USD |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 37.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5098 |
| Distance to knock-out %: | 59.12% |
| Distance to strike price: | 48.5098 |
| Distance to strike price %: | 59.12% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | +37.82% | ||
| 3 Months | +17.99% | ||
| YTD | -9.39% | ||
| 1 Year | -12.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 3.530 |
| 6M High / 6M Low: | 5.440 | 3.290 |
| High (YTD): | 2/9/2024 | 5.720 |
| Low (YTD): | 5/7/2024 | 3.290 |
| 52W High: | 11/16/2023 | 6.600 |
| 52W Low: | 5/7/2024 | 3.290 |
| Avg. price 1W: | 5.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.26% | |
| Volatility 6M: | 82.15% | |
| Volatility 1Y: | 63.20% | |
| Volatility 3Y: | - |
