UBS Knock-Out SBUX/ DE000UL94A32 /
| 2024-09-04 9:42:22 PM | Chg.+0.08 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +6.84% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 105.5625 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL94A3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.5625 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.15 |
| Knock-out: | 105.5625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3332 |
| Distance to knock-out %: | -13.46% |
| Distance to strike price: | -11.3332 |
| Distance to strike price %: | -13.46% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.98% | ||
|---|---|---|---|
| 1 Month | -55.52% | ||
| 3 Months | -42.92% | ||
| YTD | +21.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 0.72 |
| 6M High / 6M Low: | 3.21 | 0.72 |
| High (YTD): | 2024-05-07 | 3.21 |
| Low (YTD): | 2024-08-27 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.82% | |
| Volatility 6M: | 166.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
