UBS Knock-Out SBUX/ DE000UK20G69 /
| 17/09/2024 17:34:19 | Chg.-0.050 | Bid17:34:19 | Ask17:34:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -1.49% | 3.310 Bid Size: 20,000 |
3.320 Ask Size: 20,000 |
Starbucks Corporatio... | 59.8786 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK20G6 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8786 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 59.8786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7526 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 32.7526 |
| Distance to strike price %: | 37.84% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +54.67% | ||
| YTD | -6.50% | ||
| 1 Year | -13.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.910 |
| 6M High / 6M Low: | 3.620 | 1.270 |
| High (YTD): | 09/02/2024 | 3.740 |
| Low (YTD): | 10/07/2024 | 1.270 |
| 52W High: | 16/11/2023 | 4.700 |
| 52W Low: | 10/07/2024 | 1.270 |
| Avg. price 1W: | 3.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.27% | |
| Volatility 6M: | 187.23% | |
| Volatility 1Y: | 137.62% | |
| Volatility 3Y: | - |
