UBS Knock-Out SBUX/ DE000UK9VYU6 /
26/07/2024 21:56:53 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.210EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 151.8597 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9VYU |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 151.8597 USD |
Maturity: | Endless |
Issue date: | 05/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.94 |
Knock-out: | 151.8597 |
Knock-out violated on: | - |
Distance to knock-out: | -71.6208 |
Distance to knock-out %: | -104.91% |
Distance to strike price: | -71.6208 |
Distance to strike price %: | -104.91% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.230 |
---|---|
High: | 7.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.29% | ||
---|---|---|---|
1 Month | +3.74% | ||
3 Months | +19.97% | ||
YTD | +39.73% | ||
1 Year | +50.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.270 | 6.960 |
---|---|---|
1M High / 1M Low: | 7.360 | 6.720 |
6M High / 6M Low: | 7.460 | 5.110 |
High (YTD): | 07/05/2024 | 7.460 |
Low (YTD): | 09/02/2024 | 5.110 |
52W High: | 07/05/2024 | 7.460 |
52W Low: | 16/11/2023 | 4.220 |
Avg. price 1W: | 7.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.769 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.57% | |
Volatility 6M: | 40.54% | |
Volatility 1Y: | 39.29% | |
Volatility 3Y: | - |