UBS Knock-Out SBUX/ DE000UM0RZR4 /
| 2024-09-20 8:56:30 PM | Chg.+0.080 | Bid9:23:08 PM | Ask9:23:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +23.53% | 0.420 Bid Size: 20,000 |
0.430 Ask Size: 20,000 |
Starbucks Corporatio... | 99.5325 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0RZR |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.5325 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.85 |
| Knock-out: | 99.5325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5741 |
| Distance to knock-out %: | -2.97% |
| Distance to strike price: | -2.5741 |
| Distance to strike price %: | -2.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +238.71% | ||
|---|---|---|---|
| 1 Month | -28.81% | ||
| 3 Months | -78.13% | ||
| YTD | -12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.124 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.079 |
| 6M High / 6M Low: | 2.670 | 0.079 |
| High (YTD): | 2024-05-07 | 2.670 |
| Low (YTD): | 2024-09-12 | 0.079 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.291 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.586 | |
| Avg. volume 6M: | 12.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 881.05% | |
| Volatility 6M: | 423.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
