UBS Knock-Out SBUX/ DE000UL36BM7 /
| 2024-11-12 9:56:34 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +13.73% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 110.5659 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL36BM |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.5659 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.13 |
| Knock-out: | 110.5659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7213 |
| Distance to knock-out %: | -10.35% |
| Distance to strike price: | -9.7213 |
| Distance to strike price %: | -10.35% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.77% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | -63.41% | ||
| YTD | -21.09% | ||
| 1 Year | +54.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.020 |
| 6M High / 6M Low: | 3.600 | 1.020 |
| High (YTD): | 2024-05-07 | 3.670 |
| Low (YTD): | 2024-11-11 | 1.020 |
| 52W High: | 2024-05-07 | 3.670 |
| 52W Low: | 2023-11-16 | 0.470 |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.88% | |
| Volatility 6M: | 127.63% | |
| Volatility 1Y: | 132.34% | |
| Volatility 3Y: | - |
