UBS Knock-Out SBUX/ DE000UL7TM22 /
9/5/2024 10:14:25 AM | Chg.-0.010 | Bid10:14:25 AM | Ask10:14:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | -0.68% | 1.450 Bid Size: 10,000 |
1.470 Ask Size: 10,000 |
Starbucks Corporatio... | 108.0816 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: | 108.0816 USD |
Maturity: | Endless |
Issue date: | 8/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.67 |
Knock-out: | 108.0816 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2882 |
Distance to knock-out %: | -17.16% |
Distance to strike price: | -14.2882 |
Distance to strike price %: | -17.16% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.94% | ||
---|---|---|---|
1 Month | -54.97% | ||
3 Months | -43.58% | ||
YTD | +16.00% | ||
1 Year | +16.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.240 |
---|---|---|
1M High / 1M Low: | 3.220 | 0.920 |
6M High / 6M Low: | 3.440 | 0.920 |
High (YTD): | 5/7/2024 | 3.440 |
Low (YTD): | 8/27/2024 | 0.920 |
52W High: | 5/7/2024 | 3.440 |
52W Low: | 11/16/2023 | 0.239 |
Avg. price 1W: | 1.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.764 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.871 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 256.89% | |
Volatility 6M: | 152.43% | |
Volatility 1Y: | 170.48% | |
Volatility 3Y: | - |