UBS Knock-Out SBUX/ DE000UL7TM22 /
| 17/07/2024 19:28:02 | Chg.-0.050 | Bid21:25:22 | Ask21:25:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -1.60% | 3.080 Bid Size: 25,000 |
3.090 Ask Size: 25,000 |
Starbucks Corporatio... | 108.6018 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7TM2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.6018 USD |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 108.6018 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5453 |
| Distance to knock-out %: | -44.22% |
| Distance to strike price: | -30.5453 |
| Distance to strike price %: | -44.22% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.36% | ||
|---|---|---|---|
| 1 Month | +19.46% | ||
| 3 Months | +41.47% | ||
| YTD | +145.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.570 |
| 6M High / 6M Low: | 3.480 | 1.090 |
| High (YTD): | 07/05/2024 | 3.480 |
| Low (YTD): | 09/02/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.76% | |
| Volatility 6M: | 122.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
