UBS Knock-Out SBUX/ DE000UK84YZ3 /
| 11/11/2024 08:43:16 | Chg.-0.03 | Bid12:35:58 | Ask12:35:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | -0.64% | 4.65 Bid Size: 10,000 |
4.67 Ask Size: 10,000 |
Starbucks Corporatio... | 146.8141 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK84YZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.8141 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 146.8141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1239 |
| Distance to knock-out %: | -50.73% |
| Distance to strike price: | -46.1239 |
| Distance to strike price %: | -50.73% |
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: | 4.64 |
|---|---|
| High: | 4.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | -30.33% | ||
| YTD | -2.32% | ||
| 1 Year | +9.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 4.44 |
| 6M High / 6M Low: | 6.94 | 4.38 |
| High (YTD): | 07/05/2024 | 7.04 |
| Low (YTD): | 12/09/2024 | 4.38 |
| 52W High: | 07/05/2024 | 7.04 |
| 52W Low: | 16/11/2023 | 3.81 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.14% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 46.38% | |
| Volatility 3Y: | - |
