UBS Knock-Out SBUX/ DE000UM42CM1 /
6/17/2024 9:59:51 AM | Chg.-0.040 | Bid9:59:51 AM | Ask9:59:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -5.13% | 0.740 Bid Size: 750 |
0.830 Ask Size: 750 |
Starbucks Corporatio... | 87.4647 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM42CM |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.4647 USD |
Maturity: | Endless |
Issue date: | 5/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.42 |
Knock-out: | 87.4647 |
Knock-out violated on: | - |
Distance to knock-out: | -7.3484 |
Distance to knock-out %: | -9.88% |
Distance to strike price: | -7.3484 |
Distance to strike price %: | -9.88% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.33% | ||
---|---|---|---|
1 Month | -19.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.600 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.758 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 255.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |