UBS Knock-Out SBUX/ DE000UK91HE8 /
| 30/07/2024 19:36:35 | Chg.0.000 | Bid21:56:10 | Ask21:56:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 156.0113 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK91HE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.0113 USD |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 156.0113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.7835 |
| Distance to knock-out %: | -107.74% |
| Distance to strike price: | -74.7835 |
| Distance to strike price %: | -107.74% |
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: | 7.490 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | +17.71% | ||
| YTD | +35.80% | ||
| 1 Year | +45.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 7.300 |
| 6M High / 6M Low: | 7.870 | 5.470 |
| High (YTD): | 07/05/2024 | 7.870 |
| Low (YTD): | 09/02/2024 | 5.470 |
| 52W High: | 07/05/2024 | 7.870 |
| 52W Low: | 16/11/2023 | 4.600 |
| Avg. price 1W: | 7.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.55% | |
| Volatility 6M: | 37.18% | |
| Volatility 1Y: | 37.12% | |
| Volatility 3Y: | - |
