UBS Knock-Out SBUX/ DE000UK97KZ4 /
| 2024-09-24 1:00:28 PM | Chg.+0.100 | Bid1:00:28 PM | Ask1:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | +2.17% | 4.700 Bid Size: 10,000 |
4.720 Ask Size: 10,000 |
Starbucks Corporatio... | 145.808 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97KZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.808 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 145.808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.4127 |
| Distance to knock-out %: | -52.92% |
| Distance to strike price: | -45.4127 |
| Distance to strike price %: | -52.92% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | -24.68% | ||
| YTD | +1.08% | ||
| 1 Year | -7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.270 |
| 6M High / 6M Low: | 6.940 | 4.270 |
| High (YTD): | 2024-05-07 | 6.940 |
| Low (YTD): | 2024-09-12 | 4.270 |
| 52W High: | 2024-05-07 | 6.940 |
| 52W Low: | 2023-11-16 | 3.710 |
| Avg. price 1W: | 4.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 60.41% | |
| Volatility 1Y: | 51.72% | |
| Volatility 3Y: | - |
