UBS Knock-Out SBUX/ DE000UM0X2B4 /
14/08/2024 12:45:16 | Chg.-0.110 | Bid21:56:54 | Ask21:56:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | -10.78% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 104.0598 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0X2B |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 104.0598 USD |
Maturity: | Endless |
Issue date: | 12/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.51 |
Knock-out: | 104.0598 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5016 |
Distance to knock-out %: | -8.61% |
Distance to strike price: | -7.5016 |
Distance to strike price %: | -8.61% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -65.27% | ||
---|---|---|---|
1 Month | -66.67% | ||
3 Months | -66.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 1.020 |
---|---|---|
1M High / 1M Low: | 2.860 | 1.020 |
6M High / 6M Low: | 3.050 | 0.790 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.020 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 234.41% | |
Volatility 6M: | 171.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |