UBS Knock-Out SBUX/ DE000UL46GV6 /
| 06/09/2024 21:54:53 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 163.7694 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL46GV |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.7694 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 163.7694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.0678 |
| Distance to knock-out %: | -79.04% |
| Distance to strike price: | -65.0678 |
| Distance to strike price %: | -79.04% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | -19.58% | ||
| 3 Months | -14.23% | ||
| YTD | +4.62% | ||
| 1 Year | +1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.900 |
| 6M High / 6M Low: | 8.610 | 5.900 |
| High (YTD): | 07/05/2024 | 8.610 |
| Low (YTD): | 27/08/2024 | 5.900 |
| 52W High: | 07/05/2024 | 8.610 |
| 52W Low: | 16/11/2023 | 5.360 |
| Avg. price 1W: | 6.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.96% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 39.68% | |
| Volatility 3Y: | - |
