UBS Knock-Out SBUX/ DE000UL9U365 /
2024-10-18 12:03:33 PM | Chg.+0.030 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +4.41% | 0.710 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
Starbucks Corporatio... | 102.5519 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9U36 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.5519 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.05 |
Knock-out: | 102.5519 |
Knock-out violated on: | - |
Distance to knock-out: | -6.8813 |
Distance to knock-out %: | -7.84% |
Distance to strike price: | -6.8813 |
Distance to strike price %: | -7.84% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +29.09% | ||
3 Months | -73.11% | ||
YTD | -6.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.520 |
6M High / 6M Low: | 2.950 | 0.410 |
High (YTD): | 2024-05-07 | 2.950 |
Low (YTD): | 2024-09-13 | 0.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 203.29% | |
Volatility 6M: | 232.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |