UBS Knock-Out SBUX/ DE000UL83K41 /
| 16/07/2024 13:04:25 | Chg.+0.090 | Bid13:49:06 | Ask13:49:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +2.54% | 3.640 Bid Size: 10,000 |
3.660 Ask Size: 10,000 |
Starbucks Corporatio... | 111.5863 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL83K4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.5863 USD |
| Maturity: | Endless |
| Issue date: | 22/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 111.5863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4517 |
| Distance to knock-out %: | -52.96% |
| Distance to strike price: | -35.4517 |
| Distance to strike price %: | -52.96% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +20.53% | ||
| 3 Months | +46.18% | ||
| YTD | +139.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.860 |
| 6M High / 6M Low: | 3.750 | 1.360 |
| High (YTD): | 07/05/2024 | 3.750 |
| Low (YTD): | 09/02/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 106.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
