UBS Knock-Out SBUX/ DE000UL4W727 /
8/14/2024 12:29:34 PM | Chg.-0.100 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.680EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 167.3197 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4W72 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 167.3197 USD |
Maturity: | Endless |
Issue date: | 5/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 167.3197 |
Knock-out violated on: | - |
Distance to knock-out: | -65.031 |
Distance to knock-out %: | -74.64% |
Distance to strike price: | -65.031 |
Distance to strike price %: | -74.64% |
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: | 6.680 |
---|---|
High: | 6.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.67% | ||
---|---|---|---|
1 Month | -21.60% | ||
3 Months | -21.87% | ||
YTD | +2.14% | ||
1 Year | +7.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.460 | 6.780 |
---|---|---|
1M High / 1M Low: | 8.700 | 6.780 |
6M High / 6M Low: | 8.920 | 6.620 |
High (YTD): | 5/7/2024 | 8.920 |
Low (YTD): | 2/9/2024 | 6.510 |
52W High: | 5/7/2024 | 8.920 |
52W Low: | 11/16/2023 | 5.640 |
Avg. price 1W: | 8.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.866 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.290 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.78% | |
Volatility 6M: | 42.19% | |
Volatility 1Y: | 37.58% | |
Volatility 3Y: | - |