UBS Knock-Out SBUX/ DE000UL1JDG0 /
2024-09-02 6:58:10 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.260EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 152.3814 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: | 152.3814 USD |
Maturity: | Endless |
Issue date: | 2022-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 152.3814 |
Knock-out violated on: | - |
Distance to knock-out: | -52.3574 |
Distance to knock-out %: | -61.16% |
Distance to strike price: | -52.3574 |
Distance to strike price %: | -61.16% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.270 |
---|---|
High: | 5.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | -25.81% | ||
3 Months | -21.96% | ||
YTD | +0.19% | ||
1 Year | +0.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.270 | 4.880 |
---|---|---|
1M High / 1M Low: | 7.260 | 4.880 |
6M High / 6M Low: | 7.560 | 4.880 |
High (YTD): | 2024-05-07 | 7.560 |
Low (YTD): | 2024-08-27 | 4.880 |
52W High: | 2024-05-07 | 7.560 |
52W Low: | 2023-11-16 | 4.310 |
Avg. price 1W: | 5.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.896 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.511 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.967 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.99% | |
Volatility 6M: | 53.72% | |
Volatility 1Y: | 46.21% | |
Volatility 3Y: | - |