UBS Knock-Out SBUX/ DE000UK20G69 /
| 2024-08-09 4:42:28 PM | Chg.-0.070 | Bid4:42:28 PM | Ask4:42:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -4.61% | 1.450 Bid Size: 25,000 |
1.460 Ask Size: 25,000 |
Starbucks Corporatio... | 59.6746 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: | 59.6746 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 59.6746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7737 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 14.7737 |
| Distance to strike price %: | 21.27% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | -8.81% | ||
| YTD | -59.04% | ||
| 1 Year | -64.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 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: | 1.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.46% | |
| Volatility 6M: | 116.19% | |
| Volatility 1Y: | 89.63% | |
| Volatility 3Y: | - |
