UBS Knock-Out SBUX/ DE000UL7TM22 /
| 2024-11-11 10:20:51 AM | Chg.-0.020 | Bid10:20:51 AM | Ask10:20:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -1.90% | 1.030 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
Starbucks Corporatio... | 108.0736 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: | 108.0736 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.59 |
| Knock-out: | 108.0736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9629 |
| Distance to knock-out %: | -10.96% |
| Distance to strike price: | -9.9629 |
| Distance to strike price %: | -10.96% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | -66.88% | ||
| YTD | -17.60% | ||
| 1 Year | +101.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.910 |
| 6M High / 6M Low: | 3.370 | 0.860 |
| High (YTD): | 2024-05-07 | 3.440 |
| Low (YTD): | 2024-09-12 | 0.860 |
| 52W High: | 2024-05-07 | 3.440 |
| 52W Low: | 2023-11-16 | 0.239 |
| Avg. price 1W: | 1.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.95% | |
| Volatility 6M: | 143.02% | |
| Volatility 1Y: | 163.52% | |
| Volatility 3Y: | - |
