UBS Knock-Out SBUX/ DE000UK89RU7 /
7/29/2024 1:33:13 PM | Chg.-0.010 | Bid1:33:13 PM | Ask1:33:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | -0.15% | 6.600 Bid Size: 10,000 |
6.620 Ask Size: 10,000 |
Starbucks Corporatio... | 145.2631 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK89RU |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.2631 USD |
Maturity: | Endless |
Issue date: | 11/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 145.2631 |
Knock-out violated on: | - |
Distance to knock-out: | -65.5577 |
Distance to knock-out %: | -96.00% |
Distance to strike price: | -65.5577 |
Distance to strike price %: | -96.00% |
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: | 6.560 |
---|---|
High: | 6.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.94% | ||
---|---|---|---|
1 Month | +4.10% | ||
3 Months | +22.68% | ||
YTD | +44.74% | ||
1 Year | +57.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.660 | 6.350 |
---|---|---|
1M High / 1M Low: | 6.750 | 6.110 |
6M High / 6M Low: | 6.850 | 4.500 |
High (YTD): | 5/7/2024 | 6.850 |
Low (YTD): | 2/9/2024 | 4.500 |
52W High: | 5/7/2024 | 6.850 |
52W Low: | 11/16/2023 | 3.610 |
Avg. price 1W: | 6.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.688 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.164 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.78% | |
Volatility 6M: | 45.09% | |
Volatility 1Y: | 44.01% | |
Volatility 3Y: | - |