UBS Knock-Out SBUX/ DE000UM1DND8 /
2024-08-14 12:39:05 PM | Chg.-0.090 | Bid6:29:28 PM | Ask6:29:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -13.04% | 0.850 Bid Size: 25,000 |
0.860 Ask Size: 25,000 |
Starbucks Corporatio... | 100.5879 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1DND |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.5879 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.77 |
Knock-out: | 100.5879 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3443 |
Distance to knock-out %: | -4.99% |
Distance to strike price: | -4.3443 |
Distance to strike price %: | -4.99% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -74.03% | ||
---|---|---|---|
1 Month | -75.21% | ||
3 Months | -74.79% | ||
YTD | +13.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.360 | 0.690 |
---|---|---|
1M High / 1M Low: | 2.540 | 0.690 |
6M High / 6M Low: | 2.720 | 0.470 |
High (YTD): | 2024-05-07 | 2.720 |
Low (YTD): | 2024-02-09 | 0.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.698 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 266.99% | |
Volatility 6M: | 216.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |