UBS Knock-Out SBUX/ DE000UL80V82 /
| 7/16/2024 10:21:50 AM | Chg.+0.040 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +1.10% | 3.680 Bid Size: 10,000 |
3.700 Ask Size: 10,000 |
Starbucks Corporatio... | 112.5966 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL80V8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.5966 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 112.5966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3787 |
| Distance to knock-out %: | -54.35% |
| Distance to strike price: | -36.3787 |
| Distance to strike price %: | -54.35% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +17.57% | ||
| 3 Months | +41.54% | ||
| YTD | +128.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 2.940 |
| 6M High / 6M Low: | 3.840 | 1.450 |
| High (YTD): | 5/7/2024 | 3.840 |
| Low (YTD): | 2/9/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.28% | |
| Volatility 6M: | 101.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
