UBS Knock-Out SBUX/ DE000UL9TQU5 /
2024-09-25 1:02:54 PM | Chg.+0.090 | Bid5:44:45 PM | Ask5:44:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +16.07% | 0.530 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
Starbucks Corporatio... | 101.5589 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9TQU |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.5589 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.92 |
Knock-out: | 101.5589 |
Knock-out violated on: | - |
Distance to knock-out: | -6.397 |
Distance to knock-out %: | -7.58% |
Distance to strike price: | -6.397 |
Distance to strike price %: | -7.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -8.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | 5,325 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | -5.80% | ||
3 Months | -70.32% | ||
YTD | -1.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.280 |
6M High / 6M Low: | 2.830 | 0.280 |
High (YTD): | 2024-05-07 | 2.830 |
Low (YTD): | 2024-09-12 | 0.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.562 | |
Avg. volume 1W: | 1,500 | |
Avg. price 1M: | 0.612 | |
Avg. volume 1M: | 340.909 | |
Avg. price 6M: | 1.773 | |
Avg. volume 6M: | 58.140 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 506.69% | |
Volatility 6M: | 277.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |