UBS Knock-Out SBUX/ DE000UM0PP10 /
| 2024-07-15 7:40:36 PM | Chg.+0.130 | Bid8:10:07 AM | Ask8:10:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +5.02% | 2.750 Bid Size: 7,500 |
2.780 Ask Size: 7,500 |
Starbucks Corporatio... | 102.5374 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0PP1 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.5374 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 102.5374 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4687 |
| Distance to knock-out %: | -37.06% |
| Distance to strike price: | -25.4687 |
| Distance to strike price %: | -37.06% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +24.20% | ||
| 3 Months | +65.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.000 |
| 6M High / 6M Low: | 2.910 | 0.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 276.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
