UBS Knock-Out SBUX/ DE000UM4PDR7 /
16/08/2024 19:53:00 | Chg.+0.08 | Bid21:42:57 | Ask21:42:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.59EUR | +3.19% | 2.58 Bid Size: 25,000 |
2.59 Ask Size: 25,000 |
Starbucks Corporatio... | 66.9073 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4PDR |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.9073 USD |
Maturity: | Endless |
Issue date: | 09/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 66.9073 |
Knock-out violated on: | - |
Distance to knock-out: | 25.4389 |
Distance to knock-out %: | 29.44% |
Distance to strike price: | 25.4389 |
Distance to strike price %: | 29.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.55 |
---|---|
High: | 2.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +236.36% | ||
---|---|---|---|
1 Month | +215.85% | ||
3 Months | +191.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 0.77 |
---|---|---|
1M High / 1M Low: | 2.51 | 0.63 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 564.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |