UBS Knock-Out SBUX/ DE000UL0EU83 /
| 6/13/2024 2:42:04 PM | Chg.+0.010 | Bid2:57:33 PM | Ask2:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | +0.14% | 7.250 Bid Size: 10,000 |
7.270 Ask Size: 10,000 |
Starbucks Corporatio... | 157.4394 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0EU8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.4394 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 157.4394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.3023 |
| Distance to knock-out %: | -98.64% |
| Distance to strike price: | -72.3023 |
| Distance to strike price %: | -98.64% |
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: | 7.240 |
|---|---|
| High: | 7.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | +19.83% | ||
| YTD | +28.09% | ||
| 1 Year | +29.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.640 | 6.910 |
| 6M High / 6M Low: | 8.010 | 5.560 |
| High (YTD): | 5/7/2024 | 8.010 |
| Low (YTD): | 2/9/2024 | 5.620 |
| 52W High: | 5/7/2024 | 8.010 |
| 52W Low: | 11/16/2023 | 4.740 |
| Avg. price 1W: | 7.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.52% | |
| Volatility 6M: | 36.03% | |
| Volatility 1Y: | 37.11% | |
| Volatility 3Y: | - |
