UBS Knock-Out SBUX/ DE000UK89RU7 /
2024-07-26 1:49:23 PM | Chg.-0.040 | Bid1:49:23 PM | Ask1:49:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.620EUR | -0.60% | 6.620 Bid Size: 10,000 |
6.640 Ask Size: 10,000 |
Starbucks Corporatio... | 145.2588 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK89RU |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.2588 USD |
Maturity: | Endless |
Issue date: | 2022-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.01 |
Knock-out: | 145.2588 |
Knock-out violated on: | - |
Distance to knock-out: | -66.2933 |
Distance to knock-out %: | -98.11% |
Distance to strike price: | -66.2933 |
Distance to strike price %: | -98.11% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.630 |
---|---|
High: | 6.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.35% | ||
---|---|---|---|
1 Month | +6.26% | ||
3 Months | +22.59% | ||
YTD | +45.18% | ||
1 Year | +60.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.660 | 6.110 |
---|---|---|
1M High / 1M Low: | 6.750 | 6.110 |
6M High / 6M Low: | 6.850 | 4.500 |
High (YTD): | 2024-05-07 | 6.850 |
Low (YTD): | 2024-02-09 | 4.500 |
52W High: | 2024-05-07 | 6.850 |
52W Low: | 2023-11-16 | 3.610 |
Avg. price 1W: | 6.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.674 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.147 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.06% | |
Volatility 6M: | 45.15% | |
Volatility 1Y: | 43.97% | |
Volatility 3Y: | - |