UBS Knock-Out SBUX/ DE000UK2M0W9 /
| 2024-07-30 7:53:35 PM | Chg.0.000 | Bid8:52:53 PM | Ask8:52:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.990 Bid Size: 25,000 |
1.000 Ask Size: 25,000 |
Starbucks Corporatio... | 65.2334 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: | 65.2334 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 65.2334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1352 |
| Distance to knock-out %: | 13.16% |
| Distance to strike price: | 9.1352 |
| Distance to strike price %: | 13.16% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -23.44% | ||
| 3 Months | -58.12% | ||
| YTD | -67.76% | ||
| 1 Year | -73.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.760 |
| 6M High / 6M Low: | 3.240 | 0.730 |
| High (YTD): | 2024-02-09 | 3.240 |
| Low (YTD): | 2024-05-07 | 0.730 |
| 52W High: | 2023-11-16 | 4.210 |
| 52W Low: | 2024-05-07 | 0.730 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.912 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 2.589 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 244.90% | |
| Volatility 6M: | 152.56% | |
| Volatility 1Y: | 115.10% | |
| Volatility 3Y: | - |
