UBS Knock-Out SBUX/ DE000UL1JDG0 /
2024-09-04 7:40:37 PM | Chg.+0.110 | Bid9:54:12 PM | Ask9:54:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.450EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 152.3828 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1JDG |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 152.3828 USD |
Maturity: | Endless |
Issue date: | 2022-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.56 |
Knock-out: | 152.3828 |
Knock-out violated on: | - |
Distance to knock-out: | -53.7109 |
Distance to knock-out %: | -63.78% |
Distance to strike price: | -53.7109 |
Distance to strike price %: | -63.78% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.440 |
---|---|
High: | 5.460 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +4.21% | ||
---|---|---|---|
1 Month | -25.55% | ||
3 Months | -17.42% | ||
YTD | +4.01% | ||
1 Year | +1.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.450 | 5.230 |
---|---|---|
1M High / 1M Low: | 7.320 | 4.950 |
6M High / 6M Low: | 7.580 | 4.950 |
High (YTD): | 2024-05-07 | 7.580 |
Low (YTD): | 2024-08-27 | 4.950 |
52W High: | 2024-05-07 | 7.580 |
52W Low: | 2023-11-16 | 4.320 |
Avg. price 1W: | 5.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.494 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.963 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.93% | |
Volatility 6M: | 50.96% | |
Volatility 1Y: | 45.08% | |
Volatility 3Y: | - |