UBS Knock-Out SBUX/ DE000UK014G1 /
| 11/7/2024 9:56:14 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 37.7634 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: | 37.7634 USD |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 37.7634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3493 |
| Distance to knock-out %: | 60.70% |
| Distance to strike price: | 54.3493 |
| Distance to strike price %: | 60.70% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +55.11% | ||
| YTD | +0.18% | ||
| 1 Year | -14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 5.230 |
| 6M High / 6M Low: | 5.700 | 3.320 |
| High (YTD): | 2/9/2024 | 5.720 |
| Low (YTD): | 7/15/2024 | 3.320 |
| 52W High: | 11/16/2023 | 6.630 |
| 52W Low: | 7/15/2024 | 3.320 |
| Avg. price 1W: | 5.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.22% | |
| Volatility 6M: | 77.65% | |
| Volatility 1Y: | 64.03% | |
| Volatility 3Y: | - |
