UBS Knock-Out SBUX/ DE000UK014G1 /
| 2024-09-20 7:39:12 PM | Chg.-0.090 | Bid9:52:20 PM | Ask9:52:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 37.3207 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK014G |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3207 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 37.3207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5289 |
| Distance to knock-out %: | 61.11% |
| Distance to strike price: | 52.5289 |
| Distance to strike price %: | 61.11% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +31.36% | ||
| YTD | -2.03% | ||
| 1 Year | -3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.920 |
| 6M High / 6M Low: | 5.610 | 3.290 |
| High (YTD): | 2024-02-09 | 5.720 |
| Low (YTD): | 2024-05-07 | 3.290 |
| 52W High: | 2023-11-16 | 6.600 |
| 52W Low: | 2024-05-07 | 3.290 |
| Avg. price 1W: | 5.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 83.46% | |
| Volatility 1Y: | 63.76% | |
| Volatility 3Y: | - |
