UBS Knock-Out SBUX/ DE000UK2M0W9 /
| 14/08/2024 18:45:18 | Chg.+1.26 | Bid19:24:03 | Ask19:24:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +109.57% | 2.53 Bid Size: 25,000 |
2.54 Ask Size: 25,000 |
Starbucks Corporatio... | 65.4877 USD | 31/12/2078 | 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: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +145.92% | ||
|---|---|---|---|
| 1 Month | +156.38% | ||
| 3 Months | +125.23% | ||
| YTD | -20.72% | ||
| 1 Year | -34.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.76 |
| 6M High / 6M Low: | 3.08 | 0.73 |
| High (YTD): | 09/02/2024 | 3.24 |
| Low (YTD): | 07/05/2024 | 0.73 |
| 52W High: | 16/11/2023 | 4.21 |
| 52W Low: | 07/05/2024 | 0.73 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 260.28% | |
| Volatility 6M: | 164.62% | |
| Volatility 1Y: | 123.47% | |
| Volatility 3Y: | - |
