UBS Knock-Out SBUX/ DE000UM0RZR4 /
| 16/07/2024 08:40:03 | Chg.+0.030 | Bid09:26:49 | Ask09:26:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +1.20% | 2.520 Bid Size: 7,500 |
2.550 Ask Size: 7,500 |
Starbucks Corporatio... | 100.0396 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0RZR |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.0396 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.90 |
| Knock-out: | 100.0396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1743 |
| Distance to knock-out %: | -33.72% |
| Distance to strike price: | -23.1743 |
| Distance to strike price %: | -33.72% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +29.23% | ||
| 3 Months | +78.72% | ||
| YTD | +425.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.780 |
| 6M High / 6M Low: | 2.680 | 0.250 |
| High (YTD): | 07/05/2024 | 2.680 |
| Low (YTD): | 31/01/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.43% | |
| Volatility 6M: | 393.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
