UBS Knock-Out SBUX/ DE000UL1ZJ74 /
| 12/06/2024 18:58:49 | Chg.-0.02 | Bid20:16:54 | Ask20:16:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.34EUR | -0.27% | 7.34 Bid Size: 25,000 |
7.35 Ask Size: 25,000 |
Starbucks Corporatio... | 158.5881 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1ZJ7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.5881 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 158.5881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.2471 |
| Distance to knock-out %: | -98.43% |
| Distance to strike price: | -73.2471 |
| Distance to strike price %: | -98.43% |
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: | 7.35 |
|---|---|
| High: | 7.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +19.74% | ||
| YTD | +27.21% | ||
| 1 Year | +25.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 7.12 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 7.02 |
| 6M High / 6M Low: | 8.09 | 5.66 |
| High (YTD): | 07/05/2024 | 8.09 |
| Low (YTD): | 09/02/2024 | 5.73 |
| 52W High: | 07/05/2024 | 8.09 |
| 52W Low: | 16/11/2023 | 4.84 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 36.45% | |
| Volatility 3Y: | - |
