UBS Knock-Out SBUX/ DE000UK2N234 /
| 2024-07-30 6:33:54 PM | Chg.-0.010 | Bid6:33:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | 0.550 Bid Size: 25,000 |
- Ask Size: - |
Starbucks Corporatio... | 69.4538 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: | 69.4538 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.19 |
| Knock-out: | 69.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2353 |
| Distance to knock-out %: | 7.54% |
| Distance to strike price: | 5.2353 |
| Distance to strike price %: | 7.54% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -36.78% | ||
| 3 Months | -71.65% | ||
| YTD | -79.55% | ||
| 1 Year | -83.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 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: | 0.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 506.39% | |
| Volatility 6M: | 251.11% | |
| Volatility 1Y: | 182.97% | |
| Volatility 3Y: | - |
