UBS Knock-Out SBUX/ DE000UL1QKQ9 /
2024-09-20 8:44:17 PM | Chg.+0.09 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.81EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 159.6036 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1QKQ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 159.6036 USD |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 159.6036 |
Knock-out violated on: | - |
Distance to knock-out: | -56.4039 |
Distance to knock-out %: | -65.12% |
Distance to strike price: | -56.4039 |
Distance to strike price %: | -65.12% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.69 |
---|---|
High: | 5.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.50% | ||
---|---|---|---|
1 Month | -3.65% | ||
3 Months | -22.74% | ||
YTD | -1.36% | ||
1 Year | -8.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.81 | 5.72 |
---|---|---|
1M High / 1M Low: | 6.18 | 5.56 |
6M High / 6M Low: | 8.27 | 5.56 |
High (YTD): | 2024-05-07 | 8.27 |
Low (YTD): | 2024-09-13 | 5.56 |
52W High: | 2024-05-07 | 8.27 |
52W Low: | 2023-11-16 | 4.96 |
Avg. price 1W: | 5.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.43% | |
Volatility 6M: | 47.99% | |
Volatility 1Y: | 41.22% | |
Volatility 3Y: | - |