UBS Knock-Out SBUX/ DE000UL1M3X0 /
| 10/18/2024 1:07:07 PM | Chg.+0.010 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +0.17% | 6.060 Bid Size: 10,000 |
6.080 Ask Size: 10,000 |
Starbucks Corporatio... | 160.5971 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1M3X |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.5971 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 160.5971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.4822 |
| Distance to knock-out %: | -68.87% |
| Distance to strike price: | -60.4822 |
| Distance to strike price %: | -68.87% |
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: | 6.080 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | -23.77% | ||
| YTD | +1.34% | ||
| 1 Year | -6.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 5.710 |
| 6M High / 6M Low: | 8.350 | 5.640 |
| High (YTD): | 5/7/2024 | 8.350 |
| Low (YTD): | 9/13/2024 | 5.640 |
| 52W High: | 5/7/2024 | 8.350 |
| 52W Low: | 11/16/2023 | 5.070 |
| Avg. price 1W: | 6.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.21% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | 40.41% | |
| Volatility 3Y: | - |
