UBS Knock-Out SBUX/ DE000UK91HE8 /
| 6/13/2024 9:59:42 AM | Chg.-0.090 | Bid9:59:42 AM | Ask9:59:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | -1.26% | 7.030 Bid Size: 7,500 |
7.060 Ask Size: 7,500 |
Starbucks Corporatio... | 155.9418 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK91HE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.9418 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 155.9418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.7832 |
| Distance to knock-out %: | -95.12% |
| Distance to strike price: | -70.7832 |
| Distance to strike price %: | -95.12% |
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: | 7.110 |
|---|---|
| High: | 7.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -5.89% | ||
| 3 Months | +18.35% | ||
| YTD | +27.12% | ||
| 1 Year | +28.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 6.770 |
| 6M High / 6M Low: | 7.840 | 5.400 |
| High (YTD): | 5/7/2024 | 7.840 |
| Low (YTD): | 2/9/2024 | 5.490 |
| 52W High: | 5/7/2024 | 7.840 |
| 52W Low: | 11/16/2023 | 4.600 |
| Avg. price 1W: | 7.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 37.99% | |
| Volatility 1Y: | 37.58% | |
| Volatility 3Y: | - |
