UBS Knock-Out SBUX/ DE000UK9VYU6 /
6/21/2024 9:50:32 PM | Chg.0.00 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.76EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 151.81 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9VYU |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 151.81 USD |
Maturity: | Endless |
Issue date: | 12/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.10 |
Knock-out: | 151.81 |
Knock-out violated on: | - |
Distance to knock-out: | -67.1611 |
Distance to knock-out %: | -89.76% |
Distance to strike price: | -67.1611 |
Distance to strike price %: | -89.76% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.75 |
---|---|
High: | 6.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.44% | ||
---|---|---|---|
1 Month | -1.31% | ||
3 Months | +18.39% | ||
YTD | +31.01% | ||
1 Year | +31.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.76 | 6.63 |
---|---|---|
1M High / 1M Low: | 6.95 | 6.39 |
6M High / 6M Low: | 7.51 | 5.11 |
High (YTD): | 5/7/2024 | 7.51 |
Low (YTD): | 2/9/2024 | 5.11 |
52W High: | 5/7/2024 | 7.51 |
52W Low: | 11/16/2023 | 4.22 |
Avg. price 1W: | 6.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.56% | |
Volatility 6M: | 39.55% | |
Volatility 1Y: | 39.54% | |
Volatility 3Y: | - |