UBS Knock-Out SBUX/ DE000UM02UR6 /
| 2024-08-14 12:34:14 PM | Chg.-0.040 | Bid7:50:48 PM | Ask7:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -9.30% | 0.390 Bid Size: 25,000 |
0.400 Ask Size: 25,000 |
Starbucks Corporatio... | 98.0814 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM02UR |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.0814 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -30.07 |
| Knock-out: | 98.0814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0648 |
| Distance to knock-out %: | -2.37% |
| Distance to strike price: | -2.0648 |
| Distance to strike price %: | -2.37% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -81.16% | ||
|---|---|---|---|
| 1 Month | -82.27% | ||
| 3 Months | -81.86% | ||
| YTD | +30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 0.430 |
| 6M High / 6M Low: | 2.490 | 0.229 |
| High (YTD): | 2024-05-07 | 2.490 |
| Low (YTD): | 2024-01-31 | 0.073 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.744 | |
| Avg. volume 1W: | 900 | |
| Avg. price 1M: | 2.054 | |
| Avg. volume 1M: | 204.545 | |
| Avg. price 6M: | 1.467 | |
| Avg. volume 6M: | 35.433 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.53% | |
| Volatility 6M: | 276.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
