UBS Knock-Out SBUX/ DE000UL9YD08 /
| 18/10/2024 12:18:24 | Chg.+0.030 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +3.66% | 0.850 Bid Size: 10,000 |
0.870 Ask Size: 10,000 |
Starbucks Corporatio... | 104.0576 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9YD0 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.0576 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.11 |
| Knock-out: | 104.0576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2717 |
| Distance to knock-out %: | -9.42% |
| Distance to strike price: | -8.2717 |
| Distance to strike price %: | -9.42% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | -69.31% | ||
| YTD | -4.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.650 |
| 6M High / 6M Low: | 3.110 | 0.530 |
| High (YTD): | 07/05/2024 | 3.110 |
| Low (YTD): | 13/09/2024 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.99% | |
| Volatility 6M: | 206.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
