UBS Knock-Out SBUX/ DE000UL39S22 /
| 10/11/2024 7:25:20 PM | Chg.-0.090 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -5.23% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 112.5896 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL39S2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.5896 USD |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.88 |
| Knock-out: | 112.5896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0754 |
| Distance to knock-out %: | -19.88% |
| Distance to strike price: | -17.0754 |
| Distance to strike price %: | -19.88% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | -56.42% | ||
| YTD | -1.81% | ||
| 1 Year | -24.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.300 |
| 6M High / 6M Low: | 3.890 | 1.300 |
| High (YTD): | 5/7/2024 | 3.890 |
| Low (YTD): | 9/13/2024 | 1.300 |
| 52W High: | 5/7/2024 | 3.890 |
| 52W Low: | 11/16/2023 | 0.660 |
| Avg. price 1W: | 1.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.90% | |
| Volatility 6M: | 127.51% | |
| Volatility 1Y: | 120.36% | |
| Volatility 3Y: | - |
