UBS Knock-Out SBUX/ DE000UK20G69 /
8/14/2024 9:56:55 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | -5.15% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 59.7521 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: | 59.7521 USD |
Maturity: | Endless |
Issue date: | 6/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 59.7521 |
Knock-out violated on: | - |
Distance to knock-out: | 32.8059 |
Distance to knock-out %: | 37.65% |
Distance to strike price: | 32.8059 |
Distance to strike price %: | 37.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +112.93% | ||
---|---|---|---|
1 Month | +114.38% | ||
3 Months | +96.86% | ||
YTD | -11.58% | ||
1 Year | -25.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.300 | 1.460 |
---|---|---|
1M High / 1M Low: | 3.300 | 1.280 |
6M High / 6M Low: | 3.570 | 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: | 1.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.592 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.988 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 394.69% | |
Volatility 6M: | 186.22% | |
Volatility 1Y: | 135.96% | |
Volatility 3Y: | - |