UBS Knock-Out SBUX/ DE000UM1J6R8 /
| 11/11/2024 1:07:05 PM | Chg.-0.070 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -18.42% | 0.310 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
Starbucks Corporatio... | 100.532 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1J6R |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.532 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.02 |
| Knock-out: | 100.532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9235 |
| Distance to knock-out %: | -3.22% |
| Distance to strike price: | -2.9235 |
| Distance to strike price %: | -3.22% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -41.51% | ||
| 3 Months | -87.08% | ||
| YTD | -45.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.232 |
| 6M High / 6M Low: | 2.650 | 0.225 |
| High (YTD): | 5/7/2024 | 2.770 |
| Low (YTD): | 9/13/2024 | 0.225 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.36% | |
| Volatility 6M: | 297.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
