UBS Knock-Out SBUX/ DE000UK82T51 /
2024-05-20 8:39:24 AM | Chg.-0.07 | Bid10:22:31 AM | Ask10:22:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.55EUR | -1.06% | 6.59 Bid Size: 25,000 |
6.61 Ask Size: 25,000 |
Starbucks Corporatio... | 149.2504 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK82T5 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.2504 USD |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.08 |
Knock-out: | 149.2504 |
Knock-out violated on: | - |
Distance to knock-out: | -65.5479 |
Distance to knock-out %: | -91.39% |
Distance to strike price: | -65.5479 |
Distance to strike price %: | -91.39% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.55 |
---|---|
High: | 6.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.52% | ||
---|---|---|---|
1 Month | +11.21% | ||
3 Months | +24.76% | ||
YTD | +32.86% | ||
1 Year | +54.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.87 | 6.62 |
---|---|---|
1M High / 1M Low: | 7.23 | 5.74 |
6M High / 6M Low: | 7.23 | 4.21 |
High (YTD): | 2024-05-07 | 7.23 |
Low (YTD): | 2024-02-09 | 4.87 |
52W High: | 2024-05-07 | 7.23 |
52W Low: | 2023-11-16 | 3.99 |
Avg. price 1W: | 6.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.69% | |
Volatility 6M: | 41.45% | |
Volatility 1Y: | 42.11% | |
Volatility 3Y: | - |