UBS Knock-Out SBUX/ DE000UL1JDG0 /
| 11/8/2024 9:55:23 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 152.376 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1JDG |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.376 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 152.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.2946 |
| Distance to knock-out %: | -56.44% |
| Distance to strike price: | -51.2946 |
| Distance to strike price %: | -56.44% |
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: | 5.260 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -27.75% | ||
| YTD | -1.33% | ||
| 1 Year | +6.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 5.000 |
| 6M High / 6M Low: | 7.460 | 4.860 |
| High (YTD): | 5/7/2024 | 7.560 |
| Low (YTD): | 9/12/2024 | 4.860 |
| 52W High: | 5/7/2024 | 7.560 |
| 52W Low: | 11/16/2023 | 4.310 |
| Avg. price 1W: | 5.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.35% | |
| Volatility 6M: | 46.94% | |
| Volatility 1Y: | 44.16% | |
| Volatility 3Y: | - |
