UBS Knock-Out SBUX/ DE000UK20G69 /
2024-07-26 12:57:54 PM | Chg.+0.020 | Bid12:57:54 PM | Ask12:57:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +1.49% | 1.360 Bid Size: 10,000 |
1.380 Ask Size: 10,000 |
Starbucks Corporatio... | 59.4582 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: | 59.4582 USD |
Maturity: | Endless |
Issue date: | 2022-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.00 |
Knock-out: | 59.4582 |
Knock-out violated on: | - |
Distance to knock-out: | 12.7884 |
Distance to knock-out %: | 18.93% |
Distance to strike price: | 12.7884 |
Distance to strike price %: | 18.93% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.340 |
---|---|
High: | 1.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.27% | ||
---|---|---|---|
1 Month | -29.53% | ||
3 Months | -51.60% | ||
YTD | -61.58% | ||
1 Year | -67.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.270 |
6M High / 6M Low: | 3.740 | 1.270 |
High (YTD): | 2024-02-09 | 3.740 |
Low (YTD): | 2024-07-10 | 1.270 |
52W High: | 2023-11-16 | 4.700 |
52W Low: | 2024-07-10 | 1.270 |
Avg. price 1W: | 1.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.116 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 167.15% | |
Volatility 6M: | 110.43% | |
Volatility 1Y: | 85.51% | |
Volatility 3Y: | - |