UBS Knock-Out SBUX/ DE000UL0JBT9 /
| 13/06/2024 09:22:48 | Chg.0.00 | Bid13:39:33 | Ask13:39:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | 0.00% | 6.99 Bid Size: 10,000 |
7.01 Ask Size: 10,000 |
Starbucks Corporatio... | 154.4318 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0JBT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.4318 USD |
| Maturity: | Endless |
| Issue date: | 09/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 154.4318 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.5208 |
| Distance to knock-out %: | -94.84% |
| Distance to strike price: | -69.5208 |
| Distance to strike price %: | -94.84% |
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: | 6.97 |
|---|---|
| High: | 6.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | +21.43% | ||
| YTD | +29.31% | ||
| 1 Year | +31.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 6.64 |
| 6M High / 6M Low: | 7.75 | 5.28 |
| High (YTD): | 07/05/2024 | 7.75 |
| Low (YTD): | 09/02/2024 | 5.35 |
| 52W High: | 07/05/2024 | 7.75 |
| 52W Low: | 16/11/2023 | 4.46 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.20% | |
| Volatility 6M: | 38.61% | |
| Volatility 1Y: | 38.58% | |
| Volatility 3Y: | - |
