UBS Knock-Out SRB/ DE000UM0RZR4 /
| 01/11/2024 16:04:38 | Chg.-0.227 | Bid16:04:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.56% | 0.001 Bid Size: 20,000 |
- Ask Size: - |
STARBUCKS CORP. | 99.5142 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0RZR |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.5142 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -38.24 |
| Knock-out: | 99.5142 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.6365 |
| Distance to strike price %: | -9.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.213 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.82% | ||
| 3 Months | -99.96% | ||
| YTD | -99.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.001 |
| 6M High / 6M Low: | 2.580 | 0.001 |
| High (YTD): | 07/05/2024 | 2.650 |
| Low (YTD): | 01/11/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 530.24% | |
| Volatility 6M: | 471.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
