UBS Knock-Out SBUX/ DE000UL0JBT9 /
| 7/29/2024 6:14:05 PM | Chg.-0.110 | Bid6:14:05 PM | Ask6:14:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | -1.47% | 7.350 Bid Size: 25,000 |
7.360 Ask Size: 25,000 |
Starbucks Corporatio... | 154.4977 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: | 154.4977 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 154.4977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.0664 |
| Distance to knock-out %: | -108.46% |
| Distance to strike price: | -74.0664 |
| Distance to strike price %: | -108.46% |
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: | 7.410 |
|---|---|
| High: | 7.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +17.79% | ||
| YTD | +36.36% | ||
| 1 Year | +46.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.610 | 6.960 |
| 6M High / 6M Low: | 7.700 | 5.350 |
| High (YTD): | 5/7/2024 | 7.700 |
| Low (YTD): | 2/9/2024 | 5.350 |
| 52W High: | 5/7/2024 | 7.700 |
| 52W Low: | 11/16/2023 | 4.460 |
| Avg. price 1W: | 7.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 38.90% | |
| Volatility 1Y: | 37.85% | |
| Volatility 3Y: | - |
