UBS Knock-Out SRB/ DE000UL4VUR0 /
| 2024-11-12 9:47:45 PM | Chg.+0.20 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 169.2777 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4VUR |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.2777 - |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 169.2777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.3088 |
| Distance to knock-out %: | -80.14% |
| Distance to strike price: | -75.3088 |
| Distance to strike price %: | -80.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.55 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | -21.96% | ||
| YTD | -1.33% | ||
| 1 Year | +5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 6.48 |
| 6M High / 6M Low: | 9.02 | 6.41 |
| High (YTD): | 2024-05-07 | 9.13 |
| Low (YTD): | 2024-09-12 | 6.41 |
| 52W High: | 2024-05-07 | 9.13 |
| 52W Low: | 2023-11-16 | 5.87 |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 37.02% | |
| Volatility 1Y: | 34.82% | |
| Volatility 3Y: | - |
