UBS Knock-Out SBUX/ DE000UL39S22 /
2024-07-09 7:26:23 PM | Chg.+0.150 | Bid9:55:34 PM | Ask9:55:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 113.0907 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL39S2 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 113.0907 USD |
Maturity: | Endless |
Issue date: | 2023-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.91 |
Knock-out: | 113.0907 |
Knock-out violated on: | - |
Distance to knock-out: | -35.4185 |
Distance to knock-out %: | -51.33% |
Distance to strike price: | -35.4185 |
Distance to strike price %: | -51.33% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.580 |
---|---|
High: | 3.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | +23.00% | ||
3 Months | +47.01% | ||
YTD | +122.29% | ||
1 Year | +117.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 3.440 |
---|---|---|
1M High / 1M Low: | 3.540 | 3.000 |
6M High / 6M Low: | 3.890 | 1.500 |
High (YTD): | 2024-05-07 | 3.890 |
Low (YTD): | 2024-02-09 | 1.500 |
52W High: | 2024-05-07 | 3.890 |
52W Low: | 2023-11-16 | 0.660 |
Avg. price 1W: | 3.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.540 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.054 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.75% | |
Volatility 6M: | 98.60% | |
Volatility 1Y: | 113.72% | |
Volatility 3Y: | - |