UBS Knock-Out SBUX/ DE000UL0EU83 /
| 7/16/2024 9:21:28 AM | Chg.+0.020 | Bid9:31:37 AM | Ask9:31:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | +0.26% | 7.790 Bid Size: 7,500 |
7.820 Ask Size: 7,500 |
Starbucks Corporatio... | 157.4856 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0EU8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.4856 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 157.4856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.9447 |
| Distance to knock-out %: | -110.51% |
| Distance to strike price: | -75.9447 |
| Distance to strike price %: | -110.51% |
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: | 7.790 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +14.08% | ||
| YTD | +37.46% | ||
| 1 Year | +51.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 7.140 |
| 6M High / 6M Low: | 8.010 | 5.620 |
| High (YTD): | 5/7/2024 | 8.010 |
| Low (YTD): | 2/9/2024 | 5.620 |
| 52W High: | 5/7/2024 | 8.010 |
| 52W Low: | 11/16/2023 | 4.740 |
| Avg. price 1W: | 7.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.58% | |
| Volatility 6M: | 35.93% | |
| Volatility 1Y: | 36.24% | |
| Volatility 3Y: | - |
