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: | - |