UBS Knock-Out SBUX/ DE000UK014G1 /
| 11/12/2024 9:27:37 AM | Chg.-0.02 | Bid10:06:07 AM | Ask10:06:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | -0.34% | 5.92 Bid Size: 10,000 |
5.94 Ask Size: 10,000 |
Starbucks Corporatio... | 37.8097 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: | 37.8097 USD |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 37.8097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5105 |
| Distance to knock-out %: | 62.27% |
| Distance to strike price: | 58.5105 |
| Distance to strike price %: | 62.27% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | +61.75% | ||
| YTD | +9.02% | ||
| 1 Year | -7.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.31 |
| 6M High / 6M Low: | 5.94 | 3.31 |
| High (YTD): | 11/11/2024 | 5.94 |
| Low (YTD): | 5/7/2024 | 3.28 |
| 52W High: | 11/16/2023 | 6.62 |
| 52W Low: | 5/7/2024 | 3.28 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 4.86 | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | 61.20% | |
| Volatility 3Y: | - |
