UBS Knock-Out SBUX/ DE000UK2N234 /
| 2024-07-26 1:44:54 PM | Chg.+0.020 | Bid1:44:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +5.00% | 0.420 Bid Size: 10,000 |
- Ask Size: - |
Starbucks Corporatio... | 69.3817 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2N23 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3817 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.89 |
| Knock-out: | 69.3817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6459 |
| Distance to knock-out %: | 5.40% |
| Distance to strike price: | 3.6459 |
| Distance to strike price %: | 5.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.32% | ||
|---|---|---|---|
| 1 Month | -58.00% | ||
| 3 Months | -77.89% | ||
| YTD | -84.39% | ||
| 1 Year | -87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.350 |
| 6M High / 6M Low: | 2.860 | 0.350 |
| High (YTD): | 2024-02-09 | 2.860 |
| Low (YTD): | 2024-07-10 | 0.350 |
| 52W High: | 2023-11-16 | 3.840 |
| 52W Low: | 2024-07-10 | 0.350 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 488.00% | |
| Volatility 6M: | 248.21% | |
| Volatility 1Y: | 180.61% | |
| Volatility 3Y: | - |
