UBS Knock-Out SBUX/ DE000UL0EU83 /
| 05/07/2024 21:52:19 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 157.471 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0EU8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.471 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 157.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.1892 |
| Distance to knock-out %: | -107.28% |
| Distance to strike price: | -75.1892 |
| Distance to strike price %: | -107.28% |
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: | 7.520 |
|---|---|
| High: | 7.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +14.92% | ||
| YTD | +33.16% | ||
| 1 Year | +29.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.520 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 7.030 |
| 6M High / 6M Low: | 7.980 | 5.630 |
| High (YTD): | 07/05/2024 | 7.980 |
| Low (YTD): | 09/02/2024 | 5.630 |
| 52W High: | 07/05/2024 | 7.980 |
| 52W Low: | 16/11/2023 | 4.740 |
| Avg. price 1W: | 7.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.47% | |
| Volatility 6M: | 35.79% | |
| Volatility 1Y: | 36.09% | |
| Volatility 3Y: | - |
