UBS Knock-Out SBUX/ DE000UL4GV60 /
| 10/18/2024 10:25:27 AM | Chg.+0.020 | Bid11:05:09 AM | Ask11:05:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +1.45% | 1.400 Bid Size: 10,000 |
1.420 Ask Size: 10,000 |
Starbucks Corporatio... | 110.0765 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4GV6 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.0765 USD |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.15 |
| Knock-out: | 110.0765 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8298 |
| Distance to knock-out %: | -15.75% |
| Distance to strike price: | -13.8298 |
| Distance to strike price %: | -15.75% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.82% | ||
| 3 Months | -57.96% | ||
| YTD | -2.10% | ||
| 1 Year | -19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.190 |
| 6M High / 6M Low: | 3.660 | 1.080 |
| High (YTD): | 5/7/2024 | 3.660 |
| Low (YTD): | 9/13/2024 | 1.080 |
| 52W High: | 5/7/2024 | 3.660 |
| 52W Low: | 11/16/2023 | 0.430 |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.78% | |
| Volatility 6M: | 142.11% | |
| Volatility 1Y: | 139.18% | |
| Volatility 3Y: | - |
