UBS Knock-Out SBUX/ DE000UL4W727 /
16/07/2024 10:26:31 | Chg.+0.040 | Bid10:30:46 | Ask10:30:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.690EUR | +0.46% | 8.690 Bid Size: 10,000 |
8.710 Ask Size: 10,000 |
Starbucks Corporatio... | 167.2719 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4W72 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 167.2719 USD |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 167.2719 |
Knock-out violated on: | - |
Distance to knock-out: | -86.5474 |
Distance to knock-out %: | -129.30% |
Distance to strike price: | -86.5474 |
Distance to strike price %: | -129.30% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.690 |
---|---|
High: | 8.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.11% | ||
---|---|---|---|
1 Month | +5.46% | ||
3 Months | +12.56% | ||
YTD | +32.87% | ||
1 Year | +44.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.770 | 8.520 |
---|---|---|
1M High / 1M Low: | 8.770 | 8.050 |
6M High / 6M Low: | 8.920 | 6.510 |
High (YTD): | 07/05/2024 | 8.920 |
Low (YTD): | 09/02/2024 | 6.510 |
52W High: | 07/05/2024 | 8.920 |
52W Low: | 16/11/2023 | 5.640 |
Avg. price 1W: | 8.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.410 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.619 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.106 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.55% | |
Volatility 6M: | 31.95% | |
Volatility 1Y: | 32.22% | |
Volatility 3Y: | - |