UBS Knock-Out SBUX/ DE000UL0JBT9 /
2024-07-26 1:02:01 PM | Chg.-0.040 | Bid1:02:01 PM | Ask1:02:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.470EUR | -0.53% | 7.470 Bid Size: 10,000 |
7.490 Ask Size: 10,000 |
Starbucks Corporatio... | 154.4932 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0JBT |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 154.4932 USD |
Maturity: | Endless |
Issue date: | 2023-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 154.4932 |
Knock-out violated on: | - |
Distance to knock-out: | -74.8031 |
Distance to knock-out %: | -110.71% |
Distance to strike price: | -74.8031 |
Distance to strike price %: | -110.71% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.480 |
---|---|
High: | 7.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.33% | ||
---|---|---|---|
1 Month | +5.21% | ||
3 Months | +19.33% | ||
YTD | +38.59% | ||
1 Year | +50.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.510 | 6.960 |
---|---|---|
1M High / 1M Low: | 7.610 | 6.960 |
6M High / 6M Low: | 7.700 | 5.350 |
High (YTD): | 2024-05-07 | 7.700 |
Low (YTD): | 2024-02-09 | 5.350 |
52W High: | 2024-05-07 | 7.700 |
52W Low: | 2023-11-16 | 4.460 |
Avg. price 1W: | 7.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.323 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.528 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.999 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.88% | |
Volatility 6M: | 38.95% | |
Volatility 1Y: | 37.82% | |
Volatility 3Y: | - |