UBS Knock-Out SBUX/ DE000UL7TM22 /
| 2024-08-14 12:34:08 PM | Chg.-0.090 | Bid7:53:40 PM | Ask7:53:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -6.25% | 1.380 Bid Size: 25,000 |
1.390 Ask Size: 25,000 |
Starbucks Corporatio... | 108.6308 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7TM2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.6308 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.98 |
| Knock-out: | 108.6308 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6586 |
| Distance to knock-out %: | -13.38% |
| Distance to strike price: | -11.6586 |
| Distance to strike price %: | -13.38% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -55.59% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -56.87% | ||
| YTD | +8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 1.440 |
| 6M High / 6M Low: | 3.480 | 1.200 |
| High (YTD): | 2024-05-07 | 3.480 |
| Low (YTD): | 2024-02-09 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.06% | |
| Volatility 6M: | 139.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
