UBS Knock-Out SBUX/ DE000UM02X43 /
| 9/6/2024 8:54:59 PM | Chg.+0.030 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 101.0438 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: | 101.0438 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.94 |
| Knock-out: | 101.0438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0966 |
| Distance to knock-out %: | -11.09% |
| Distance to strike price: | -9.0966 |
| Distance to strike price %: | -11.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.62% | ||
|---|---|---|---|
| 1 Month | -61.57% | ||
| 3 Months | -52.06% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 0.280 |
| 6M High / 6M Low: | 2.840 | 0.280 |
| High (YTD): | 5/7/2024 | 2.840 |
| Low (YTD): | 8/28/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 519.55% | |
| Volatility 6M: | 265.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
