UBS Knock-Out SBUX/ DE000UM1DND8 /
| 16/08/2024 13:58:52 | Chg.-0.050 | Bid18:55:04 | Ask18:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -8.06% | 0.460 Bid Size: 25,000 |
0.470 Ask Size: 25,000 |
Starbucks Corporatio... | 100.0198 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1DND |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.0198 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.66 |
| Knock-out: | 100.0198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.739 |
| Distance to knock-out %: | -5.48% |
| Distance to strike price: | -4.739 |
| Distance to strike price %: | -5.48% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.95% | ||
|---|---|---|---|
| 1 Month | -75.85% | ||
| 3 Months | -75.85% | ||
| YTD | +7.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 0.620 |
| 6M High / 6M Low: | 2.740 | 0.480 |
| High (YTD): | 07/05/2024 | 2.740 |
| Low (YTD): | 09/02/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.06% | |
| Volatility 6M: | 218.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
