UBS Knock-Out SBUX/ DE000UK2LP81 /
| 2024-09-05 9:54:27 PM | Chg.-0.08 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | -1.70% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 40.6817 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2LP8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6817 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 40.6817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5504 |
| Distance to knock-out %: | 55.91% |
| Distance to strike price: | 46.5504 |
| Distance to strike price %: | 55.91% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | +52.81% | ||
| 3 Months | +19.95% | ||
| YTD | -9.92% | ||
| 1 Year | -15.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 3.03 |
| 6M High / 6M Low: | 5.15 | 2.97 |
| High (YTD): | 2024-02-09 | 5.42 |
| Low (YTD): | 2024-05-07 | 2.97 |
| 52W High: | 2023-11-16 | 6.32 |
| 52W Low: | 2024-05-07 | 2.97 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.17% | |
| Volatility 6M: | 86.37% | |
| Volatility 1Y: | 66.18% | |
| Volatility 3Y: | - |
