UBS Knock-Out SBUX/ DE000UL7E1P4 /
| 2024-07-16 1:47:52 PM | Chg.+0.090 | Bid2:21:32 PM | Ask2:21:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | +2.64% | 3.490 Bid Size: 10,000 |
3.510 Ask Size: 10,000 |
Starbucks Corporatio... | 110.1042 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7E1P |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.1042 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 110.1042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0917 |
| Distance to knock-out %: | -50.93% |
| Distance to strike price: | -34.0917 |
| Distance to strike price %: | -50.93% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | +21.53% | ||
| 3 Months | +47.06% | ||
| YTD | +151.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.720 |
| 6M High / 6M Low: | 3.610 | 1.230 |
| High (YTD): | 2024-05-07 | 3.610 |
| Low (YTD): | 2024-02-09 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.01% | |
| Volatility 6M: | 113.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
