UBS Knock-Out SBUX/ DE000UK82T51 /
| 6/13/2024 1:06:40 PM | Chg.+0.020 | Bid1:16:54 PM | Ask1:16:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +0.31% | 6.500 Bid Size: 10,000 |
6.520 Ask Size: 10,000 |
Starbucks Corporatio... | 149.2826 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK82T5 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.2826 USD |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 149.2826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.7587 |
| Distance to knock-out %: | -88.35% |
| Distance to strike price: | -64.7587 |
| Distance to strike price %: | -88.35% |
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: | 6.480 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | +22.64% | ||
| YTD | +31.85% | ||
| 1 Year | +34.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 6.170 |
| 6M High / 6M Low: | 7.250 | 4.810 |
| High (YTD): | 5/7/2024 | 7.250 |
| Low (YTD): | 2/9/2024 | 4.860 |
| 52W High: | 5/7/2024 | 7.250 |
| 52W Low: | 11/16/2023 | 3.990 |
| Avg. price 1W: | 6.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.57% | |
| Volatility 6M: | 41.04% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | - |
