UBS Knock-Out SBUX/ DE000UK97KZ4 /
29/07/2024 14:37:57 | Chg.0.000 | Bid14:37:57 | Ask14:37:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.700EUR | 0.00% | 6.700 Bid Size: 10,000 |
6.720 Ask Size: 10,000 |
Starbucks Corporatio... | 146.3084 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: | 146.3084 USD |
Maturity: | Endless |
Issue date: | 25/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.02 |
Knock-out: | 146.3084 |
Knock-out violated on: | - |
Distance to knock-out: | -66.5209 |
Distance to knock-out %: | -97.41% |
Distance to strike price: | -66.5209 |
Distance to strike price %: | -97.41% |
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: | 6.660 |
---|---|
High: | 6.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | +4.04% | ||
3 Months | +22.26% | ||
YTD | +44.09% | ||
1 Year | +56.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.760 | 6.450 |
---|---|---|
1M High / 1M Low: | 6.850 | 6.210 |
6M High / 6M Low: | 6.940 | 4.600 |
High (YTD): | 07/05/2024 | 6.940 |
Low (YTD): | 09/02/2024 | 4.600 |
52W High: | 07/05/2024 | 6.940 |
52W Low: | 16/11/2023 | 3.710 |
Avg. price 1W: | 6.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.784 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.259 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.30% | |
Volatility 6M: | 44.11% | |
Volatility 1Y: | 43.10% | |
Volatility 3Y: | - |