UBS Knock-Out SBUX/ DE000UK2M0W9 /
| 2024-06-27 9:54:28 PM | Chg.+0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 64.6773 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: | 64.6773 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 64.6773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4109 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 13.4109 |
| Distance to strike price %: | 18.13% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | -46.36% | ||
| YTD | -53.95% | ||
| 1 Year | -60.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.26 |
| 6M High / 6M Low: | 3.24 | 0.73 |
| High (YTD): | 2024-02-09 | 3.24 |
| Low (YTD): | 2024-05-07 | 0.73 |
| 52W High: | 2023-11-16 | 4.21 |
| 52W Low: | 2024-05-07 | 0.73 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 100.30% | |
| Volatility 6M: | 119.76% | |
| Volatility 1Y: | 94.19% | |
| Volatility 3Y: | - |
