UBS Knock-Out SBUX/ DE000UL5C6P7 /
08/10/2024 21:32:31 | Chg.-0.020 | Bid21:32:31 | Ask21:32:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.470EUR | -0.57% | 3.470 Bid Size: 20,000 |
3.480 Ask Size: 20,000 |
Starbucks Corporatio... | 133.6702 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5C6P |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.6702 USD |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.50 |
Knock-out: | 133.6702 |
Knock-out violated on: | - |
Distance to knock-out: | -34.2526 |
Distance to knock-out %: | -39.12% |
Distance to strike price: | -34.2526 |
Distance to strike price %: | -39.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.470 |
---|---|
High: | 3.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.20% | ||
---|---|---|---|
1 Month | -9.87% | ||
3 Months | -37.48% | ||
YTD | -2.53% | ||
1 Year | -14.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.510 | 3.330 |
---|---|---|
1M High / 1M Low: | 3.810 | 3.170 |
6M High / 6M Low: | 5.820 | 3.170 |
High (YTD): | 07/05/2024 | 5.820 |
Low (YTD): | 12/09/2024 | 3.170 |
52W High: | 07/05/2024 | 5.820 |
52W Low: | 16/11/2023 | 2.590 |
Avg. price 1W: | 3.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.427 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.194 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.45% | |
Volatility 6M: | 75.13% | |
Volatility 1Y: | 64.94% | |
Volatility 3Y: | - |