UBS Knock-Out SBUX/ DE000UL4PTB8 /
| 9/17/2024 11:09:54 AM | Chg.-0.020 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | -0.32% | 6.280 Bid Size: 10,000 |
6.300 Ask Size: 10,000 |
Starbucks Corporatio... | 165.7938 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4PTB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.7938 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 165.7938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.4152 |
| Distance to knock-out %: | -72.11% |
| Distance to strike price: | -62.4152 |
| Distance to strike price %: | -72.11% |
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: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -21.01% | ||
| YTD | -2.64% | ||
| 1 Year | -6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 6.100 |
| 6M High / 6M Low: | 8.820 | 6.100 |
| High (YTD): | 5/7/2024 | 8.820 |
| Low (YTD): | 9/13/2024 | 6.100 |
| 52W High: | 5/7/2024 | 8.820 |
| 52W Low: | 11/16/2023 | 5.540 |
| Avg. price 1W: | 6.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 38.60% | |
| Volatility 3Y: | - |
