UBS Knock-Out SBUX/ DE000UK20G69 /
| 2024-11-12 7:27:30 PM | Chg.-0.190 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 60.7104 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK20G6 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7104 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 60.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0339 |
| Distance to knock-out %: | 39.41% |
| Distance to strike price: | 37.0339 |
| Distance to strike price %: | 39.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +11.66% | ||
| 3 Months | +128.93% | ||
| YTD | +3.12% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.200 |
| 6M High / 6M Low: | 3.830 | 1.290 |
| High (YTD): | 2024-11-11 | 3.830 |
| Low (YTD): | 2024-05-07 | 1.270 |
| 52W High: | 2023-11-16 | 4.680 |
| 52W Low: | 2024-05-07 | 1.270 |
| Avg. price 1W: | 3.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 162.66% | |
| Volatility 1Y: | 128.48% | |
| Volatility 3Y: | - |
