UBS Knock-Out SBUX/ DE000UL16EM3 /
| 2024-09-20 7:38:44 PM | Chg.+0.080 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 162.1238 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL16EM |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.1238 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 162.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.6622 |
| Distance to knock-out %: | -67.73% |
| Distance to strike price: | -58.6622 |
| Distance to strike price %: | -67.73% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -23.46% | ||
| YTD | -2.45% | ||
| 1 Year | -9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.780 |
| 6M High / 6M Low: | 8.480 | 5.780 |
| High (YTD): | 2024-05-07 | 8.480 |
| Low (YTD): | 2024-09-13 | 5.780 |
| 52W High: | 2024-05-07 | 8.480 |
| 52W Low: | 2023-11-16 | 5.210 |
| Avg. price 1W: | 5.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 45.74% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | - |
