UBS Knock-Out SBUX/ DE000UL83K41 /
8/15/2024 8:30:51 AM | Chg.+0.010 | Bid9:30:15 AM | Ask9:30:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | +0.62% | 1.640 Bid Size: 7,500 |
1.670 Ask Size: 7,500 |
Starbucks Corporatio... | 111.6171 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL83K4 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.6171 USD |
Maturity: | Endless |
Issue date: | 9/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.74 |
Knock-out: | 111.6171 |
Knock-out violated on: | - |
Distance to knock-out: | -14.3744 |
Distance to knock-out %: | -16.50% |
Distance to strike price: | -14.3744 |
Distance to strike price %: | -16.50% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -51.34% | ||
---|---|---|---|
1 Month | -54.08% | ||
3 Months | -51.49% | ||
YTD | +7.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.360 | 1.620 |
---|---|---|
1M High / 1M Low: | 3.550 | 1.620 |
6M High / 6M Low: | 3.750 | 1.480 |
High (YTD): | 5/7/2024 | 3.750 |
Low (YTD): | 2/9/2024 | 1.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.227 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.45% | |
Volatility 6M: | 124.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |