UBS Knock-Out SBUX/ DE000UL4GV60 /
| 10/9/2024 9:52:33 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 110.0812 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: | 110.0812 USD |
| Maturity: | Endless |
| Issue date: | 5/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.69 |
| Knock-out: | 110.0812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8113 |
| Distance to knock-out %: | -14.64% |
| Distance to strike price: | -12.8113 |
| Distance to strike price %: | -14.64% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -19.16% | ||
| 3 Months | -61.76% | ||
| YTD | -5.59% | ||
| 1 Year | -27.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.040 |
| 6M High / 6M Low: | 3.630 | 1.040 |
| High (YTD): | 5/7/2024 | 3.630 |
| Low (YTD): | 9/12/2024 | 1.040 |
| 52W High: | 5/7/2024 | 3.630 |
| 52W Low: | 11/16/2023 | 0.420 |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.70% | |
| Volatility 6M: | 148.23% | |
| Volatility 1Y: | 145.65% | |
| Volatility 3Y: | - |
