UBS Knock-Out SBUX/ DE000UL1M3X0 /
| 6/19/2024 5:16:46 PM | Chg.0.000 | Bid5:16:46 PM | Ask5:16:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | 0.00% | 7.580 Bid Size: 25,000 |
7.590 Ask Size: 25,000 |
Starbucks Corporatio... | 161.0459 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1M3X |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.0459 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 161.0459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.3681 |
| Distance to knock-out %: | -101.03% |
| Distance to strike price: | -75.3681 |
| Distance to strike price %: | -101.03% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | +17.52% | ||
| YTD | +26.54% | ||
| 1 Year | +34.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 7.470 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 7.240 |
| 6M High / 6M Low: | 8.320 | 5.880 |
| High (YTD): | 5/7/2024 | 8.320 |
| Low (YTD): | 2/9/2024 | 5.960 |
| 52W High: | 5/7/2024 | 8.320 |
| 52W Low: | 11/16/2023 | 5.070 |
| Avg. price 1W: | 7.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.70% | |
| Volatility 6M: | 35.24% | |
| Volatility 1Y: | 34.85% | |
| Volatility 3Y: | - |
