UBS Knock-Out SBUX/ DE000UL1ZJ74 /
| 2024-08-14 12:17:06 PM | Chg.-1.610 | Bid6:44:03 PM | Ask6:44:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | -21.52% | 6.140 Bid Size: 25,000 |
6.150 Ask Size: 25,000 |
Starbucks Corporatio... | 158.6813 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1ZJ7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.6813 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 158.6813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.1752 |
| Distance to knock-out %: | -65.62% |
| Distance to strike price: | -57.1752 |
| Distance to strike price %: | -65.62% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.07% | ||
|---|---|---|---|
| 1 Month | -25.03% | ||
| 3 Months | -23.77% | ||
| YTD | +1.91% | ||
| 1 Year | +8.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 7.480 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 7.360 |
| 6M High / 6M Low: | 8.080 | 5.850 |
| High (YTD): | 2024-05-08 | 8.080 |
| Low (YTD): | 2024-02-12 | 5.740 |
| 52W High: | 2024-05-08 | 8.080 |
| 52W Low: | 2023-11-17 | 4.840 |
| Avg. price 1W: | 7.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.76% | |
| Volatility 6M: | 36.47% | |
| Volatility 1Y: | 35.51% | |
| Volatility 3Y: | - |
