UBS Knock-Out SBUX/ DE000UL4HXX1 /
2024-08-14 12:30:57 PM | Chg.-0.090 | Bid6:25:48 PM | Ask6:25:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | -5.88% | 1.670 Bid Size: 25,000 |
1.680 Ask Size: 25,000 |
Starbucks Corporatio... | 109.618 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4HXX |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.618 USD |
Maturity: | Endless |
Issue date: | 2023-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.51 |
Knock-out: | 109.618 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5564 |
Distance to knock-out %: | -14.41% |
Distance to strike price: | -12.5564 |
Distance to strike price %: | -14.41% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -53.85% | ||
---|---|---|---|
1 Month | -55.69% | ||
3 Months | -55.14% | ||
YTD | +7.46% | ||
1 Year | +48.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 1.530 |
---|---|---|
1M High / 1M Low: | 3.370 | 1.530 |
6M High / 6M Low: | 3.560 | 1.290 |
High (YTD): | 2024-05-07 | 3.560 |
Low (YTD): | 2024-02-09 | 1.170 |
52W High: | 2024-05-07 | 3.560 |
52W Low: | 2023-11-16 | 0.340 |
Avg. price 1W: | 2.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.533 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.953 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 195.50% | |
Volatility 6M: | 133.21% | |
Volatility 1Y: | 147.08% | |
Volatility 3Y: | - |