UBS Knock-Out SBUX/ DE000UL9TQU5 /
2024-06-28 1:18:01 PM | Chg.0.00 | Bid2:51:11 PM | Ask2:51:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.18EUR | 0.00% | 2.18 Bid Size: 10,000 |
2.20 Ask Size: 10,000 |
Starbucks Corporatio... | 102.0508 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9TQU |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.0508 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.38 |
Knock-out: | 102.0508 |
Knock-out violated on: | - |
Distance to knock-out: | -21.3123 |
Distance to knock-out %: | -28.80% |
Distance to strike price: | -21.3123 |
Distance to strike price %: | -28.80% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.18 |
---|---|
High: | 2.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.83% | ||
---|---|---|---|
1 Month | -4.80% | ||
3 Months | +105.66% | ||
YTD | +230.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.11 |
---|---|---|
1M High / 1M Low: | 2.35 | 1.82 |
6M High / 6M Low: | 2.83 | 0.50 |
High (YTD): | 2024-05-07 | 2.83 |
Low (YTD): | 2024-02-09 | 0.50 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.74% | |
Volatility 6M: | 192.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |