UBS Knock-Out SBUX/ DE000UM1ADZ8 /
| 9/6/2024 9:53:33 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 99.0366 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1ADZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.0366 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.44 |
| Knock-out: | 99.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8091 |
| Distance to knock-out %: | -8.27% |
| Distance to strike price: | -6.8091 |
| Distance to strike price %: | -8.27% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.22% | ||
|---|---|---|---|
| 1 Month | -67.56% | ||
| 3 Months | -57.56% | ||
| YTD | +69.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 0.112 |
| 6M High / 6M Low: | 2.600 | 0.112 |
| High (YTD): | 5/7/2024 | 2.600 |
| Low (YTD): | 8/27/2024 | 0.112 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 917.04% | |
| Volatility 6M: | 416.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
