UBS Knock-Out SBUX/ DE000UL1JDG0 /
5/24/2024 9:56:49 PM | Chg.-0.11 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.84EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 152.8087 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1JDG |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 152.8087 USD |
Maturity: | Endless |
Issue date: | 12/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 152.8087 |
Knock-out violated on: | - |
Distance to knock-out: | -68.9155 |
Distance to knock-out %: | -95.16% |
Distance to strike price: | -68.9155 |
Distance to strike price %: | -95.16% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.89 |
---|---|
High: | 6.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.44% | ||
---|---|---|---|
1 Month | +11.58% | ||
3 Months | +27.85% | ||
YTD | +30.29% | ||
1 Year | +30.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.97 | 6.73 |
---|---|---|
1M High / 1M Low: | 7.60 | 6.07 |
6M High / 6M Low: | 7.60 | 4.70 |
High (YTD): | 5/7/2024 | 7.60 |
Low (YTD): | 2/9/2024 | 5.20 |
52W High: | 5/7/2024 | 7.60 |
52W Low: | 11/16/2023 | 4.31 |
Avg. price 1W: | 6.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.62% | |
Volatility 6M: | 40.36% | |
Volatility 1Y: | 39.56% | |
Volatility 3Y: | - |