UBS Knock-Out SBUX/ DE000UK2M0W9 /
| 2024-07-31 9:55:36 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +19.42% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 65.2503 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: | 65.2503 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 65.2503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.451 |
| Distance to knock-out %: | 17.11% |
| Distance to strike price: | 12.451 |
| Distance to strike price %: | 17.11% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.26% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -47.21% | ||
| YTD | -59.67% | ||
| 1 Year | -66.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.750 |
| 6M High / 6M Low: | 3.230 | 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: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 268.52% | |
| Volatility 6M: | 156.94% | |
| Volatility 1Y: | 117.93% | |
| Volatility 3Y: | - |
