UBS Knock-Out SBUX/ DE000UK84YZ3 /
| 2024-06-18 9:56:58 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 147.2878 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK84YZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.2878 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 147.2878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4886 |
| Distance to knock-out %: | -81.28% |
| Distance to strike price: | -61.4886 |
| Distance to strike price %: | -81.28% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +20.00% | ||
| YTD | +32.63% | ||
| 1 Year | +45.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.970 |
| 6M High / 6M Low: | 7.040 | 4.620 |
| High (YTD): | 2024-05-07 | 7.040 |
| Low (YTD): | 2024-02-09 | 4.690 |
| 52W High: | 2024-05-07 | 7.040 |
| 52W Low: | 2023-11-16 | 3.800 |
| Avg. price 1W: | 6.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.12% | |
| Volatility 6M: | 43.55% | |
| Volatility 1Y: | 43.15% | |
| Volatility 3Y: | - |
