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: | - |
