UBS Knock-Out SBUX/ DE000UL9U365 /
| 2024-06-21 9:58:49 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 103.0463 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9U36 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.0463 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 103.0463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5543 |
| Distance to knock-out %: | -28.81% |
| Distance to strike price: | -21.5543 |
| Distance to strike price %: | -28.81% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +4.25% | ||
| 3 Months | +82.64% | ||
| YTD | +194.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.910 |
| 6M High / 6M Low: | 2.930 | 0.590 |
| High (YTD): | 2024-05-07 | 2.930 |
| Low (YTD): | 2024-02-09 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.11% | |
| Volatility 6M: | 179.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
