UBS Knock-Out SBUX/ DE000UL4W727 /
2024-09-17 12:03:23 PM | Chg.-0.020 | Bid12:28:12 PM | Ask12:28:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.370EUR | -0.31% | 6.380 Bid Size: 10,000 |
6.400 Ask Size: 10,000 |
Starbucks Corporatio... | 166.8021 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4W72 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 166.8021 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.36 |
Knock-out: | 166.8021 |
Knock-out violated on: | - |
Distance to knock-out: | -63.3212 |
Distance to knock-out %: | -73.16% |
Distance to strike price: | -63.3212 |
Distance to strike price %: | -73.16% |
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: | 6.370 |
---|---|
High: | 6.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.87% | ||
---|---|---|---|
1 Month | -4.64% | ||
3 Months | -20.87% | ||
YTD | -2.60% | ||
1 Year | -6.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.840 | 6.190 |
---|---|---|
1M High / 1M Low: | 6.860 | 6.190 |
6M High / 6M Low: | 8.920 | 6.190 |
High (YTD): | 2024-05-07 | 8.920 |
Low (YTD): | 2024-09-13 | 6.190 |
52W High: | 2024-05-07 | 8.920 |
52W Low: | 2023-11-16 | 5.640 |
Avg. price 1W: | 6.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.577 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.289 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.61% | |
Volatility 6M: | 43.71% | |
Volatility 1Y: | 38.15% | |
Volatility 3Y: | - |