UBS Knock-Out SBUX/ DE000UK014G1 /
| 2024-07-26 1:05:04 PM | Chg.+0.020 | Bid1:05:04 PM | Ask1:05:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +0.59% | 3.410 Bid Size: 10,000 |
3.430 Ask Size: 10,000 |
Starbucks Corporatio... | 37.1795 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK014G |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1795 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 37.1795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3138 |
| Distance to knock-out %: | 49.30% |
| Distance to strike price: | 33.3138 |
| Distance to strike price %: | 49.30% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | -29.55% | ||
| YTD | -37.43% | ||
| 1 Year | -43.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.320 |
| 6M High / 6M Low: | 5.720 | 3.320 |
| High (YTD): | 2024-02-09 | 5.720 |
| Low (YTD): | 2024-07-15 | 3.320 |
| 52W High: | 2023-11-16 | 6.630 |
| 52W Low: | 2024-07-15 | 3.320 |
| Avg. price 1W: | 3.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.88% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 45.63% | |
| Volatility 3Y: | - |
