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: | - |