UBS Knock-Out SBUX/ DE000UL7E1P4 /
14/08/2024 12:22:28 | Chg.-0.110 | Bid21:56:54 | Ask21:56:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | -6.88% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 110.1345 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7E1P |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.1345 USD |
Maturity: | Endless |
Issue date: | 30/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.27 |
Knock-out: | 110.1345 |
Knock-out violated on: | - |
Distance to knock-out: | -13.0261 |
Distance to knock-out %: | -14.95% |
Distance to strike price: | -13.0261 |
Distance to strike price %: | -14.95% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.490 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -53.58% | ||
---|---|---|---|
1 Month | -56.31% | ||
3 Months | -53.73% | ||
YTD | +7.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.220 | 1.490 |
---|---|---|
1M High / 1M Low: | 3.410 | 1.490 |
6M High / 6M Low: | 3.610 | 1.350 |
High (YTD): | 07/05/2024 | 3.610 |
Low (YTD): | 09/02/2024 | 1.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.68% | |
Volatility 6M: | 130.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |