UBS Knock-Out SBUX/ DE000UL39S22 /
2024-09-09 9:29:50 AM | Chg.-0.010 | Bid9:50:15 AM | Ask9:50:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | -0.51% | 1.950 Bid Size: 7,500 |
1.980 Ask Size: 7,500 |
Starbucks Corporatio... | 112.5875 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: | 112.5875 USD |
Maturity: | Endless |
Issue date: | 2023-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.19 |
Knock-out: | 112.5875 |
Knock-out violated on: | - |
Distance to knock-out: | -19.5076 |
Distance to knock-out %: | -23.78% |
Distance to strike price: | -19.5076 |
Distance to strike price %: | -23.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.960 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.37% | ||
---|---|---|---|
1 Month | -44.16% | ||
3 Months | -34.67% | ||
YTD | +18.07% | ||
1 Year | +7.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.670 |
---|---|---|
1M High / 1M Low: | 3.510 | 1.390 |
6M High / 6M Low: | 3.890 | 1.390 |
High (YTD): | 2024-05-07 | 3.890 |
Low (YTD): | 2024-08-27 | 1.390 |
52W High: | 2024-05-07 | 3.890 |
52W Low: | 2023-11-16 | 0.660 |
Avg. price 1W: | 1.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.905 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.292 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 189.92% | |
Volatility 6M: | 119.19% | |
Volatility 1Y: | 118.58% | |
Volatility 3Y: | - |