UBS Knock-Out SBUX/  DE000UK90AD7  /

EUWAX
7/30/2024  9:47:36 PM Chg.-0.02 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
6.35EUR -0.31% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 143.8325 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: 143.8325 USD
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 143.8325
Knock-out violated on: -
Distance to knock-out: -63.527
Distance to knock-out %: -91.52%
Distance to strike price: -63.527
Distance to strike price %: -91.52%

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: 6.36
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+2.75%
3 Months  
+21.41%
YTD  
+43.34%
1 Year  
+56.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.27
1M High / 1M Low: 6.62 6.01
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:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   38.27%
Volatility 6M:   46.26%
Volatility 1Y:   45.40%
Volatility 3Y:   -