UBS Knock-Out SBUX/ DE000UK97KZ4 /
| 7/5/2024 2:18:41 PM | Chg.-0.010 | Bid2:18:41 PM | Ask2:18:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | -0.15% | 6.500 Bid Size: 10,000 |
6.520 Ask Size: 10,000 |
Starbucks Corporatio... | 146.2754 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97KZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.2754 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 146.2754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.8205 |
| Distance to knock-out %: | -91.96% |
| Distance to strike price: | -64.8205 |
| Distance to strike price %: | -91.96% |
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: | 6.490 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | +17.33% | ||
| YTD | +39.78% | ||
| 1 Year | +41.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 6.010 |
| 6M High / 6M Low: | 6.940 | 4.600 |
| High (YTD): | 5/7/2024 | 6.940 |
| Low (YTD): | 2/9/2024 | 4.600 |
| 52W High: | 5/7/2024 | 6.940 |
| 52W Low: | 11/16/2023 | 3.710 |
| Avg. price 1W: | 6.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.08% | |
| Volatility 6M: | 42.53% | |
| Volatility 1Y: | 43.18% | |
| Volatility 3Y: | - |
