UBS Knock-Out SBUX/ DE000UL83K41 /
| 11/8/2024 9:56:50 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 111.0626 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: | 111.0626 USD |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.84 |
| Knock-out: | 111.0626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7477 |
| Distance to knock-out %: | -14.03% |
| Distance to strike price: | -12.7477 |
| Distance to strike price %: | -14.03% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | -18.01% | ||
| 3 Months | -61.06% | ||
| YTD | -13.16% | ||
| 1 Year | +67.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.180 |
| 6M High / 6M Low: | 3.650 | 1.130 |
| High (YTD): | 5/7/2024 | 3.720 |
| Low (YTD): | 9/12/2024 | 1.130 |
| 52W High: | 5/7/2024 | 3.720 |
| 52W Low: | 11/16/2023 | 0.510 |
| Avg. price 1W: | 1.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.07% | |
| Volatility 6M: | 122.08% | |
| Volatility 1Y: | 128.13% | |
| Volatility 3Y: | - |
