UBS Knock-Out SBUX/ DE000UL4PTB8 /
| 7/29/2024 9:56:56 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 166.2864 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: | 166.2864 USD |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 166.2864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.9329 |
| Distance to knock-out %: | -124.38% |
| Distance to strike price: | -84.9329 |
| Distance to strike price %: | -124.38% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 8.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +15.26% | ||
| YTD | +30.96% | ||
| 1 Year | +39.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 8.700 | 8.040 |
| 6M High / 6M Low: | 8.800 | 6.440 |
| High (YTD): | 5/7/2024 | 8.800 |
| Low (YTD): | 2/9/2024 | 6.440 |
| 52W High: | 5/7/2024 | 8.800 |
| 52W Low: | 11/16/2023 | 5.540 |
| Avg. price 1W: | 8.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.12% | |
| Volatility 6M: | 33.25% | |
| Volatility 1Y: | 32.22% | |
| Volatility 3Y: | - |
