UBS Knock-Out SBUX/ DE000UL4GV60 /
| 2024-09-24 7:26:57 PM | Chg.+0.040 | Bid7:26:57 PM | Ask7:26:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +2.90% | 1.420 Bid Size: 20,000 |
1.430 Ask Size: 20,000 |
Starbucks Corporatio... | 110.0873 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4GV6 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.0873 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.18 |
| Knock-out: | 110.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2637 |
| Distance to knock-out %: | -15.46% |
| Distance to strike price: | -13.2637 |
| Distance to strike price %: | -15.46% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | -51.37% | ||
| YTD | -0.70% | ||
| 1 Year | -18.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.040 |
| 6M High / 6M Low: | 3.630 | 1.040 |
| High (YTD): | 2024-05-07 | 3.630 |
| Low (YTD): | 2024-09-12 | 1.040 |
| 52W High: | 2024-05-07 | 3.630 |
| 52W Low: | 2023-11-16 | 0.420 |
| Avg. price 1W: | 1.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.78% | |
| Volatility 6M: | 146.69% | |
| Volatility 1Y: | 145.29% | |
| Volatility 3Y: | - |
