UBS Knock-Out SBUX/ DE000UK90AD7 /
| 6/21/2024 9:48:41 PM | Chg.+0.01 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 143.7798 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90AD |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.7798 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 143.7798 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.6508 |
| Distance to knock-out %: | -79.72% |
| Distance to strike price: | -59.6508 |
| Distance to strike price %: | -79.72% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | +20.40% | ||
| YTD | +35.89% | ||
| 1 Year | +37.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 5.65 |
| 6M High / 6M Low: | 6.71 | 4.36 |
| High (YTD): | 5/7/2024 | 6.71 |
| Low (YTD): | 2/9/2024 | 4.36 |
| 52W High: | 5/7/2024 | 6.71 |
| 52W Low: | 11/16/2023 | 3.48 |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 45.63% | |
| Volatility 3Y: | - |
