UBS Knock-Out SBUX/ DE000UK9VYU6 /
| 6/12/2024 7:50:08 PM | Chg.-0.03 | Bid8:09:00 PM | Ask8:09:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | -0.45% | 6.69 Bid Size: 25,000 |
6.73 Ask Size: 25,000 |
Starbucks Corporatio... | 151.7979 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: | 151.7979 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 151.7979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.9248 |
| Distance to knock-out %: | -89.94% |
| Distance to strike price: | -66.9248 |
| Distance to strike price %: | -89.94% |
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: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +21.60% | ||
| YTD | +29.85% | ||
| 1 Year | +28.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 6.39 |
| 6M High / 6M Low: | 7.51 | 5.04 |
| 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: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.88% | |
| Volatility 6M: | 39.39% | |
| Volatility 1Y: | 40.25% | |
| Volatility 3Y: | - |
