UBS Knock-Out SBUX/ DE000UK9VYU6 /
10/9/2024 9:47:05 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 151.3579 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9VYU |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 151.3579 USD |
Maturity: | Endless |
Issue date: | 12/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 151.3579 |
Knock-out violated on: | - |
Distance to knock-out: | -50.419 |
Distance to knock-out %: | -57.63% |
Distance to strike price: | -50.419 |
Distance to strike price %: | -57.63% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.090 |
---|---|
High: | 5.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | -5.54% | ||
3 Months | -30.25% | ||
YTD | -0.78% | ||
1 Year | -10.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.110 | 5.020 |
---|---|---|
1M High / 1M Low: | 5.420 | 4.770 |
6M High / 6M Low: | 7.460 | 4.770 |
High (YTD): | 5/7/2024 | 7.460 |
Low (YTD): | 9/12/2024 | 4.770 |
52W High: | 5/7/2024 | 7.460 |
52W Low: | 11/16/2023 | 4.220 |
Avg. price 1W: | 5.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.34% | |
Volatility 6M: | 55.83% | |
Volatility 1Y: | 47.33% | |
Volatility 3Y: | - |