UBS Knock-Out SBUX/ DE000UL7TM22 /
9/17/2024 12:06:28 PM | Chg.-0.010 | Bid12:18:02 PM | Ask12:18:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | -0.90% | 1.110 Bid Size: 10,000 |
1.130 Ask Size: 10,000 |
Starbucks Corporatio... | 108.0948 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7TM2 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.0948 USD |
Maturity: | Endless |
Issue date: | 8/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.87 |
Knock-out: | 108.0948 |
Knock-out violated on: | - |
Distance to knock-out: | -10.571 |
Distance to knock-out %: | -12.21% |
Distance to strike price: | -10.571 |
Distance to strike price %: | -12.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -27.15% | ||
---|---|---|---|
1 Month | -17.91% | ||
3 Months | -57.20% | ||
YTD | -12.00% | ||
1 Year | -17.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.570 | 0.900 |
6M High / 6M Low: | 3.480 | 0.900 |
High (YTD): | 5/7/2024 | 3.480 |
Low (YTD): | 9/13/2024 | 0.900 |
52W High: | 5/7/2024 | 3.480 |
52W Low: | 11/16/2023 | 0.250 |
Avg. price 1W: | 1.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.396 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.871 | |
Avg. volume 1Y: | 3.922 | |
Volatility 1M: | 194.54% | |
Volatility 6M: | 152.90% | |
Volatility 1Y: | 166.15% | |
Volatility 3Y: | - |