UBS Knock-Out SBUX/ DE000UK941E0 /
| 6/12/2024 12:50:50 PM | Chg.-0.02 | Bid6:40:11 PM | Ask6:40:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -0.30% | 6.59 Bid Size: 25,000 |
6.60 Ask Size: 25,000 |
Starbucks Corporatio... | 150.302 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK941E |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.302 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 150.302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.532 |
| Distance to knock-out %: | -88.06% |
| Distance to strike price: | -65.532 |
| Distance to strike price %: | -88.06% |
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: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | +22.12% | ||
| YTD | +30.88% | ||
| 1 Year | +29.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.59 | 6.36 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 6.26 |
| 6M High / 6M Low: | 7.32 | 4.91 |
| High (YTD): | 5/7/2024 | 7.32 |
| Low (YTD): | 2/9/2024 | 4.96 |
| 52W High: | 5/7/2024 | 7.32 |
| 52W Low: | 11/16/2023 | 4.09 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.70% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 41.22% | |
| Volatility 3Y: | - |
