UBS Knock-Out SBUX/ DE000UL4W727 /
| 2024-09-24 11:56:29 AM | Chg.+0.140 | Bid11:56:29 AM | Ask11:56:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +2.16% | 6.630 Bid Size: 10,000 |
6.650 Ask Size: 10,000 |
Starbucks Corporatio... | 166.8039 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4W72 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.8039 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 166.8039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3092 |
| Distance to knock-out %: | -74.94% |
| Distance to strike price: | -64.3092 |
| Distance to strike price %: | -74.94% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | -19.15% | ||
| YTD | +1.22% | ||
| 1 Year | -5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 6.170 |
| 6M High / 6M Low: | 8.890 | 6.170 |
| High (YTD): | 2024-05-07 | 8.890 |
| Low (YTD): | 2024-09-12 | 6.170 |
| 52W High: | 2024-05-07 | 8.890 |
| 52W Low: | 2023-11-16 | 5.640 |
| Avg. price 1W: | 6.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | 38.69% | |
| Volatility 3Y: | - |
