UBS Knock-Out SBUX/ DE000UK90AD7 /
| 7/5/2024 9:48:28 PM | Chg.-0.01 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 143.7986 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90AD |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.7986 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 143.7986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.5757 |
| Distance to knock-out %: | -89.28% |
| Distance to strike price: | -62.5757 |
| Distance to strike price %: | -89.28% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +18.53% | ||
| YTD | +41.54% | ||
| 1 Year | +39.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 5.82 |
| 6M High / 6M Low: | 6.71 | 4.36 |
| High (YTD): | 5/7/2024 | 6.71 |
| Low (YTD): | 2/9/2024 | 4.36 |
| 52W High: | 5/7/2024 | 6.71 |
| 52W Low: | 11/16/2023 | 3.48 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.34% | |
| Volatility 6M: | 44.69% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | - |
