UBS Knock-Out SBUX/ DE000UL0JBT9 /
| 6/12/2024 9:53:24 PM | Chg.+0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 154.4304 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0JBT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.4304 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 154.4304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.3759 |
| Distance to knock-out %: | -93.23% |
| Distance to strike price: | -69.3759 |
| Distance to strike price %: | -93.23% |
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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -5.17% | ||
| 3 Months | +21.64% | ||
| YTD | +29.31% | ||
| 1 Year | +28.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 6.64 |
| 6M High / 6M Low: | 7.75 | 5.28 |
| High (YTD): | 5/7/2024 | 7.75 |
| Low (YTD): | 2/9/2024 | 5.35 |
| 52W High: | 5/7/2024 | 7.75 |
| 52W Low: | 11/16/2023 | 4.46 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.89% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 38.66% | |
| Volatility 3Y: | - |
