UBS Knock-Out SBUX/ DE000UK82T51 /
| 9/26/2024 10:08:20 AM | Chg.-0.100 | Bid10:08:20 AM | Ask10:08:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -2.07% | 4.740 Bid Size: 10,000 |
4.760 Ask Size: 10,000 |
Starbucks Corporatio... | 148.846 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: | 148.846 USD |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 148.846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.8767 |
| Distance to knock-out %: | -55.76% |
| Distance to strike price: | -47.8767 |
| Distance to strike price %: | -55.76% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | -28.29% | ||
| YTD | -3.85% | ||
| 1 Year | -14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.540 |
| 6M High / 6M Low: | 7.230 | 4.540 |
| High (YTD): | 5/7/2024 | 7.230 |
| Low (YTD): | 9/12/2024 | 4.540 |
| 52W High: | 5/7/2024 | 7.230 |
| 52W Low: | 11/16/2023 | 3.980 |
| Avg. price 1W: | 4.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.93% | |
| Volatility 6M: | 57.65% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | - |
