UBS Knock-Out SBUX/ DE000UL1ZJ74 /
| 10/18/2024 11:09:19 AM | Chg.+0.020 | Bid11:10:44 AM | Ask11:10:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | +0.34% | 5.830 Bid Size: 10,000 |
5.850 Ask Size: 10,000 |
Starbucks Corporatio... | 158.1472 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1ZJ7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.1472 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 158.1472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.2199 |
| Distance to knock-out %: | -66.30% |
| Distance to strike price: | -58.2199 |
| Distance to strike price %: | -66.30% |
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: | 5.850 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | -23.86% | ||
| YTD | +1.39% | ||
| 1 Year | -6.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 5.480 |
| 6M High / 6M Low: | 8.080 | 5.420 |
| High (YTD): | 5/8/2024 | 8.080 |
| Low (YTD): | 9/13/2024 | 5.420 |
| 52W High: | 5/8/2024 | 8.080 |
| 52W Low: | 11/17/2023 | 4.840 |
| Avg. price 1W: | 5.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.48% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | - |
