UBS Knock-Out SBUX/ DE000UK9VYU6 /
| 5/24/2024 9:53:46 PM | Chg.-0.12 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 151.7718 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9VYU |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.7718 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 151.7718 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.1812 |
| Distance to knock-out %: | -92.36% |
| Distance to strike price: | -67.1812 |
| Distance to strike price %: | -92.36% |
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: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +11.61% | ||
| 3 Months | +28.19% | ||
| YTD | +30.43% | ||
| 1 Year | +30.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 5.98 |
| 6M High / 6M Low: | 7.51 | 4.61 |
| High (YTD): | 5/7/2024 | 7.51 |
| Low (YTD): | 2/9/2024 | 5.11 |
| 52W High: | 5/7/2024 | 7.51 |
| 52W Low: | 11/16/2023 | 4.22 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.67% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | - |
