UBS Knock-Out SBUX/ DE000UL0JBT9 /
| 11/12/2024 6:45:05 PM | Chg.+0.18 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | +3.54% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 153.9687 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0JBT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.9687 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 153.9687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.425 |
| Distance to knock-out %: | -53.66% |
| Distance to strike price: | -50.425 |
| Distance to strike price %: | -53.66% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | -26.43% | ||
| YTD | -2.41% | ||
| 1 Year | +7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 5.08 |
| 6M High / 6M Low: | 7.59 | 5.04 |
| High (YTD): | 5/7/2024 | 7.75 |
| Low (YTD): | 9/13/2024 | 5.04 |
| 52W High: | 5/7/2024 | 7.75 |
| 52W Low: | 11/16/2023 | 4.46 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 44.24% | |
| Volatility 1Y: | 42.14% | |
| Volatility 3Y: | - |
