UBS Knock-Out SBUX/ DE000UK2N234 /
7/26/2024 3:19:18 PM | Chg.+0.020 | Bid3:19:18 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 | 12/31/2078 | 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: | 5/12/2022 |
Last trading day: | 12/31/2078 |
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): | 2/9/2024 | 2.860 |
Low (YTD): | 7/10/2024 | 0.350 |
52W High: | 11/16/2023 | 3.840 |
52W Low: | 7/10/2024 | 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: | - |