UBS Knock-Out SBUX/ DE000UL16EM3 /
| 2024-06-18 9:56:57 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 162.5508 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: | 162.5508 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 162.5508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.7001 |
| Distance to knock-out %: | -100.06% |
| Distance to strike price: | -75.7001 |
| Distance to strike price %: | -100.06% |
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: | 7.610 |
|---|---|
| High: | 7.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | +15.77% | ||
| YTD | +25.77% | ||
| 1 Year | +34.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.790 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 7.380 |
| 6M High / 6M Low: | 8.460 | 6.010 |
| High (YTD): | 2024-05-07 | 8.460 |
| Low (YTD): | 2024-02-09 | 6.100 |
| 52W High: | 2024-05-07 | 8.460 |
| 52W Low: | 2023-11-16 | 5.210 |
| Avg. price 1W: | 7.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.10% | |
| Volatility 6M: | 34.64% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | - |
