UBS Knock-Out SBUX/ DE000UL1QKQ9 /
15/08/2024 08:22:13 | Chg.+0.020 | Bid11:38:29 | Ask11:38:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.040EUR | +0.33% | 6.080 Bid Size: 10,000 |
6.100 Ask Size: 10,000 |
Starbucks Corporatio... | 160.1201 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1QKQ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 160.1201 USD |
Maturity: | Endless |
Issue date: | 30/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.40 |
Knock-out: | 160.1201 |
Knock-out violated on: | - |
Distance to knock-out: | -59.8356 |
Distance to knock-out %: | -69.92% |
Distance to strike price: | -59.8356 |
Distance to strike price %: | -69.92% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.040 |
---|---|
High: | 6.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -22.56% | ||
---|---|---|---|
1 Month | -24.50% | ||
3 Months | -22.66% | ||
YTD | +2.37% | ||
1 Year | +8.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.810 | 6.020 |
---|---|---|
1M High / 1M Low: | 8.030 | 6.020 |
6M High / 6M Low: | 8.260 | 5.950 |
High (YTD): | 07/05/2024 | 8.260 |
Low (YTD): | 09/02/2024 | 5.850 |
52W High: | 07/05/2024 | 8.260 |
52W Low: | 16/11/2023 | 4.980 |
Avg. price 1W: | 7.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.677 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.199 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.626 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.09% | |
Volatility 6M: | 45.66% | |
Volatility 1Y: | 40.60% | |
Volatility 3Y: | - |