UBS Knock-Out SBUX/ DE000UK2M0W9 /
| 8/14/2024 9:56:55 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -6.12% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 65.4877 USD | 12/31/2078 | 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: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.770 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +174.74% | ||
|---|---|---|---|
| 1 Month | +177.66% | ||
| 3 Months | +143.93% | ||
| YTD | -14.43% | ||
| 1 Year | -29.84% | ||
| 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): | 2/9/2024 | 3.230 |
| Low (YTD): | 7/10/2024 | 0.750 |
| 52W High: | 11/16/2023 | 4.210 |
| 52W Low: | 7/10/2024 | 0.750 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 587.58% | |
| Volatility 6M: | 271.07% | |
| Volatility 1Y: | 195.32% | |
| Volatility 3Y: | - |
