UBS Knock-Out SBUX/ DE000UM036R9 /
8/14/2024 12:26:32 PM | Chg.-0.070 | Bid9:56:55 PM | Ask9:56:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | -12.73% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 98.9834 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM036R |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.9834 USD |
Maturity: | Endless |
Issue date: | 12/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -23.57 |
Knock-out: | 98.9834 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8851 |
Distance to knock-out %: | -3.31% |
Distance to strike price: | -2.8851 |
Distance to strike price %: | -3.31% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -77.67% | ||
---|---|---|---|
1 Month | -78.76% | ||
3 Months | -78.48% | ||
YTD | +26.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.200 | 0.550 |
---|---|---|
1M High / 1M Low: | 2.400 | 0.550 |
6M High / 6M Low: | 2.580 | 0.310 |
High (YTD): | 5/7/2024 | 2.580 |
Low (YTD): | 1/31/2024 | 0.168 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.139 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.550 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 287.78% | |
Volatility 6M: | 249.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |