UBS Knock-Out SBUX/ DE000UK89RU7 /
| 10/7/2024 9:54:50 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 144.7554 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: | 144.7554 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 144.7554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.868 |
| Distance to knock-out %: | -49.80% |
| Distance to strike price: | -43.868 |
| Distance to strike price %: | -49.80% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -31.51% | ||
| YTD | -1.32% | ||
| 1 Year | -11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 4.170 |
| 6M High / 6M Low: | 6.850 | 4.170 |
| High (YTD): | 5/7/2024 | 6.850 |
| Low (YTD): | 9/12/2024 | 4.170 |
| 52W High: | 5/7/2024 | 6.850 |
| 52W Low: | 11/16/2023 | 3.610 |
| Avg. price 1W: | 4.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.25% | |
| Volatility 6M: | 61.99% | |
| Volatility 1Y: | 52.83% | |
| Volatility 3Y: | - |
