UBS Knock-Out SBUX/  DE000UK9VYU6  /

UBS Investment Bank
7/26/2024  9:56:53 PM 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 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: 151.8597 USD
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
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): 5/7/2024 7.460
Low (YTD): 2/9/2024 5.110
52W High: 5/7/2024 7.460
52W Low: 11/16/2023 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:   -