UBS Knock-Out SBUX/ DE000UK2M0W9 /
| 2024-08-15 9:24:08 AM | Chg.+0.010 | Bid9:24:08 AM | Ask9:24:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +0.38% | 2.620 Bid Size: 7,500 |
2.650 Ask Size: 7,500 |
Starbucks Corporatio... | 65.4877 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2M0W |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4877 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 65.4877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5912 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 27.5912 |
| Distance to strike price %: | 31.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +164.65% | ||
|---|---|---|---|
| 1 Month | +244.74% | ||
| 3 Months | +144.86% | ||
| YTD | -14.10% | ||
| 1 Year | -28.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 0.760 |
| 6M High / 6M Low: | 3.060 | 0.750 |
| High (YTD): | 2024-02-09 | 3.230 |
| Low (YTD): | 2024-07-10 | 0.750 |
| 52W High: | 2023-11-16 | 4.210 |
| 52W Low: | 2024-07-10 | 0.750 |
| Avg. price 1W: | 1.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 576.12% | |
| Volatility 6M: | 271.19% | |
| Volatility 1Y: | 195.41% | |
| Volatility 3Y: | - |
