UBS Knock-Out SBUX/ DE000UM02X43 /
7/16/2024 8:38:21 AM | Chg.+0.040 | Bid9:22:41 AM | Ask9:22:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.670EUR | +1.52% | 2.660 Bid Size: 7,500 |
2.690 Ask Size: 7,500 |
Starbucks Corporatio... | 101.5634 USD | 12/31/2078 | 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: | 12/4/2023 |
Last trading day: | 12/31/2078 |
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: | 2.670 |
---|---|
High: | 2.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.91% | ||
---|---|---|---|
1 Month | +27.14% | ||
3 Months | +73.38% | ||
YTD | +330.65% | ||
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): | 5/7/2024 | 2.830 |
Low (YTD): | 2/9/2024 | 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: | - |