UBS Knock-Out SBUX/ DE000UL7E1P4 /
| 7/16/2024 8:33:08 AM | Chg.+0.030 | Bid8:34:13 AM | Ask8:34:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +0.88% | 3.450 Bid Size: 7,500 |
3.480 Ask Size: 7,500 |
Starbucks Corporatio... | 110.1031 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7E1P |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.1031 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 110.1031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4187 |
| Distance to knock-out %: | -47.17% |
| Distance to strike price: | -32.4187 |
| Distance to strike price %: | -47.17% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +44.54% | ||
| YTD | +147.48% | ||
| 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): | 5/7/2024 | 3.610 |
| Low (YTD): | 2/9/2024 | 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: | - |
