UBS Knock-Out SBUX/ DE000UL1QKQ9 /
| 2024-07-15 7:41:05 PM | Chg.+0.110 | Bid8:04:31 AM | Ask8:04:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | +1.39% | 8.040 Bid Size: 7,500 |
8.070 Ask Size: 7,500 |
Starbucks Corporatio... | 160.0729 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1QKQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.0729 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 160.0729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.3214 |
| Distance to knock-out %: | -113.97% |
| Distance to strike price: | -78.3214 |
| Distance to strike price %: | -113.97% |
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: | 7.840 |
|---|---|
| High: | 8.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +13.15% | ||
| YTD | +35.59% | ||
| 1 Year | +48.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 7.380 |
| 6M High / 6M Low: | 8.260 | 5.850 |
| High (YTD): | 2024-05-07 | 8.260 |
| Low (YTD): | 2024-02-09 | 5.850 |
| 52W High: | 2024-05-07 | 8.260 |
| 52W Low: | 2023-11-16 | 4.980 |
| Avg. price 1W: | 8.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.31% | |
| Volatility 6M: | 34.43% | |
| Volatility 1Y: | 34.67% | |
| Volatility 3Y: | - |
