UBS Knock-Out SBUX/ DE000UK97KZ4 /
04/09/2024 09:47:08 | Chg.+0.020 | Bid09:47:08 | Ask09:47:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.830EUR | +0.42% | 4.830 Bid Size: 7,500 |
4.860 Ask Size: 7,500 |
Starbucks Corporatio... | 145.7861 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK97KZ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.7861 USD |
Maturity: | Endless |
Issue date: | 25/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 145.7861 |
Knock-out violated on: | - |
Distance to knock-out: | -46.2954 |
Distance to knock-out %: | -54.19% |
Distance to strike price: | -46.2954 |
Distance to strike price %: | -54.19% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.810 |
---|---|
High: | 4.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.69% | ||
---|---|---|---|
1 Month | -25.46% | ||
3 Months | -17.86% | ||
YTD | +3.87% | ||
1 Year | +4.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.810 | 4.570 |
---|---|---|
1M High / 1M Low: | 6.660 | 4.290 |
6M High / 6M Low: | 6.940 | 4.290 |
High (YTD): | 07/05/2024 | 6.940 |
Low (YTD): | 27/08/2024 | 4.290 |
52W High: | 07/05/2024 | 6.940 |
52W Low: | 16/11/2023 | 3.710 |
Avg. price 1W: | 4.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.353 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.05% | |
Volatility 6M: | 58.89% | |
Volatility 1Y: | 51.04% | |
Volatility 3Y: | - |