UBS Knock-Out SBUX/ DE000UK20G69 /
| 7/12/2024 3:44:17 PM | Chg.+0.070 | Bid3:44:17 PM | Ask3:44:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +5.22% | 1.410 Bid Size: 25,000 |
1.420 Ask Size: 25,000 |
Starbucks Corporatio... | 59.2427 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK20G6 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2427 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 59.2427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9876 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 12.9876 |
| Distance to strike price %: | 19.25% |
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: | 1.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -28.43% | ||
| 3 Months | -44.27% | ||
| YTD | -60.17% | ||
| 1 Year | -65.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.270 |
| 6M High / 6M Low: | 3.740 | 1.270 |
| High (YTD): | 2/9/2024 | 3.740 |
| Low (YTD): | 7/10/2024 | 1.270 |
| 52W High: | 11/16/2023 | 4.700 |
| 52W Low: | 7/10/2024 | 1.270 |
| Avg. price 1W: | 1.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.69% | |
| Volatility 6M: | 92.14% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
