UBS Knock-Out SBUX/ DE000UL9YD08 /
| 13/11/2024 20:58:36 | Chg.-0.050 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -9.26% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 104.0446 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: | 104.0446 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.62 |
| Knock-out: | 104.0446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.94 |
| Distance to knock-out %: | -5.31% |
| Distance to strike price: | -4.94 |
| Distance to strike price %: | -5.31% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.75% | ||
|---|---|---|---|
| 1 Month | -40.96% | ||
| 3 Months | -80.78% | ||
| YTD | -44.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.360 |
| 6M High / 6M Low: | 2.990 | 0.360 |
| High (YTD): | 07/05/2024 | 3.070 |
| Low (YTD): | 11/11/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.87% | |
| Volatility 6M: | 210.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
