UBS Knock-Out SRB/ DE000UL4VUR0 /
| 2024-10-08 1:22:10 PM | Chg.+0.02 | Bid7:21:06 PM | Ask7:21:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +0.30% | 6.73 Bid Size: 20,000 |
6.74 Ask Size: 20,000 |
STARBUCKS CORP. | 169.3048 - | 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: | 169.3048 - |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 169.3048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.7556 |
| Distance to knock-out %: | -93.38% |
| Distance to strike price: | -81.7556 |
| Distance to strike price %: | -93.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.77 |
|---|---|
| High: | 6.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -23.44% | ||
| YTD | -0.15% | ||
| 1 Year | -8.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.06 | 6.41 |
| 6M High / 6M Low: | 9.13 | 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: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 36.76% | |
| Volatility 3Y: | - |
