UBS Knock-Out SBUX/ DE000UL39S22 /
| 02/08/2024 19:31:22 | Chg.-0.250 | Bid21:56:43 | Ask21:56:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | -6.81% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 113.1175 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL39S2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.1175 USD |
| Maturity: | Endless |
| Issue date: | 04/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 113.1175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3667 |
| Distance to knock-out %: | -49.59% |
| Distance to strike price: | -34.3667 |
| Distance to strike price %: | -49.59% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -8.80% | ||
| YTD | +106.02% | ||
| 1 Year | +194.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 3.180 |
| 6M High / 6M Low: | 3.890 | 1.500 |
| High (YTD): | 07/05/2024 | 3.890 |
| Low (YTD): | 09/02/2024 | 1.500 |
| 52W High: | 07/05/2024 | 3.890 |
| 52W Low: | 16/11/2023 | 0.660 |
| Avg. price 1W: | 3.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.83% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 110.49% | |
| Volatility 3Y: | - |
