UBS Knock-Out SBUX/ DE000UM02X43 /
| 2024-07-15 7:36:59 PM | Chg.+0.120 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +4.78% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 101.5634 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM02X4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.5634 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 101.5634 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.574 |
| Distance to knock-out %: | -35.76% |
| Distance to strike price: | -24.574 |
| Distance to strike price %: | -35.76% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +25.24% | ||
| 3 Months | +70.78% | ||
| YTD | +324.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.920 |
| 6M High / 6M Low: | 2.830 | 0.430 |
| High (YTD): | 2024-05-07 | 2.830 |
| Low (YTD): | 2024-02-09 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.35% | |
| Volatility 6M: | 198.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
