UBS Knock-Out SBUX/ DE000UM1ADZ8 /
| 2024-06-14 9:54:41 PM | Chg.+0.07 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 99.528 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1ADZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.528 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.90 |
| Knock-out: | 99.528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6159 |
| Distance to knock-out %: | -25.04% |
| Distance to strike price: | -18.6159 |
| Distance to strike price %: | -25.04% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | -15.86% | ||
| 3 Months | +109.89% | ||
| YTD | +334.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.60 |
| 6M High / 6M Low: | 2.65 | 0.26 |
| High (YTD): | 2024-05-07 | 2.65 |
| Low (YTD): | 2024-02-09 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 9.68 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.35% | |
| Volatility 6M: | 372.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
