UBS Knock-Out SBUX/ DE000UK90AD7 /
| 08/11/2024 21:56:42 | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 143.3029 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90AD |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.3029 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 143.3029 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.8291 |
| Distance to knock-out %: | -47.13% |
| Distance to strike price: | -42.8291 |
| Distance to strike price %: | -47.13% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | -31.70% | ||
| YTD | -2.26% | ||
| 1 Year | +13.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 4.160 |
| 6M High / 6M Low: | 6.620 | 4.040 |
| High (YTD): | 07/05/2024 | 6.710 |
| Low (YTD): | 12/09/2024 | 4.040 |
| 52W High: | 07/05/2024 | 6.710 |
| 52W Low: | 16/11/2023 | 3.480 |
| Avg. price 1W: | 4.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 54.02% | |
| Volatility 1Y: | 50.83% | |
| Volatility 3Y: | - |
