UBS Knock-Out SBUX/ DE000UK1N541 /
| 2024-07-26 1:02:38 PM | Chg.+0.020 | Bid1:02:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +3.77% | 0.550 Bid Size: 10,000 |
- Ask Size: - |
Starbucks Corporatio... | 68.1305 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1N54 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1305 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.26 |
| Knock-out: | 68.1305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7986 |
| Distance to knock-out %: | 7.10% |
| Distance to strike price: | 4.7986 |
| Distance to strike price %: | 7.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 13.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.60% | ||
|---|---|---|---|
| 1 Month | -50.89% | ||
| 3 Months | -72.77% | ||
| YTD | -80.29% | ||
| 1 Year | -84.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.470 |
| 6M High / 6M Low: | 2.970 | 0.470 |
| High (YTD): | 2024-02-09 | 2.970 |
| Low (YTD): | 2024-07-15 | 0.470 |
| 52W High: | 2023-11-16 | 3.950 |
| 52W Low: | 2024-07-15 | 0.470 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 393.34% | |
| Volatility 6M: | 209.17% | |
| Volatility 1Y: | 153.75% | |
| Volatility 3Y: | - |
