UBS Knock-Out SBUX/ DE000UM1DND8 /
9/3/2024 8:58:29 AM | Chg.-0.010 | Bid9:22:08 AM | Ask9:22:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | -1.82% | 0.530 Bid Size: 7,500 |
0.560 Ask Size: 7,500 |
Starbucks Corporatio... | 100.0354 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1DND |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 100.0354 USD |
Maturity: | Endless |
Issue date: | 12/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.57 |
Knock-out: | 100.0354 |
Knock-out violated on: | - |
Distance to knock-out: | -4.964 |
Distance to knock-out %: | -5.80% |
Distance to strike price: | -4.964 |
Distance to strike price %: | -5.80% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +151.16% | ||
---|---|---|---|
1 Month | -76.62% | ||
3 Months | -69.49% | ||
YTD | +1.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.185 |
---|---|---|
1M High / 1M Low: | 2.520 | 0.185 |
6M High / 6M Low: | 2.740 | 0.185 |
High (YTD): | 5/7/2024 | 2.740 |
Low (YTD): | 8/28/2024 | 0.185 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 742.52% | |
Volatility 6M: | 336.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |