UBS Knock-Out SBUX/ DE000UM036R9 /
| 6/18/2024 2:52:15 PM | Chg.0.00 | Bid4:13:09 PM | Ask4:13:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | 0.00% | 1.74 Bid Size: 25,000 |
1.75 Ask Size: 25,000 |
Starbucks Corporatio... | 98.9304 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM036R |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.9304 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 98.9304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4624 |
| Distance to knock-out %: | -21.76% |
| Distance to strike price: | -16.4624 |
| Distance to strike price %: | -21.76% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -14.14% | ||
| 3 Months | +117.95% | ||
| YTD | +347.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.54 |
| 6M High / 6M Low: | 2.59 | 0.17 |
| High (YTD): | 5/7/2024 | 2.59 |
| Low (YTD): | 1/31/2024 | 0.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 248 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.31% | |
| Volatility 6M: | 559.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
