UBS Knock-Out SBUX/ DE000UK9VYU6 /
2024-05-31 7:31:59 PM | Chg.-0.130 | Bid9:56:55 PM | Ask9:56:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.700EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 151.7812 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9VYU |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 151.7812 USD |
Maturity: | Endless |
Issue date: | 2022-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.11 |
Knock-out: | 151.7812 |
Knock-out violated on: | - |
Distance to knock-out: | -66.0748 |
Distance to knock-out %: | -89.49% |
Distance to strike price: | -66.0748 |
Distance to strike price %: | -89.49% |
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: | 6.780 |
---|---|
High: | 6.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +11.67% | ||
3 Months | +22.26% | ||
YTD | +30.10% | ||
1 Year | +28.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.940 | 6.690 |
---|---|---|
1M High / 1M Low: | 7.480 | 6.580 |
6M High / 6M Low: | 7.480 | 4.980 |
High (YTD): | 2024-05-07 | 7.480 |
Low (YTD): | 2024-02-09 | 5.090 |
52W High: | 2024-05-07 | 7.480 |
52W Low: | 2023-11-16 | 4.220 |
Avg. price 1W: | 6.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.454 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.49% | |
Volatility 6M: | 39.80% | |
Volatility 1Y: | 40.63% | |
Volatility 3Y: | - |