UBS Knock-Out SBUX/ DE000UK9VYU6 /
| 2024-05-20 8:48:43 AM | Chg.-0.07 | Bid12:22:50 PM | Ask12:22:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | -1.02% | 6.82 Bid Size: 25,000 |
6.84 Ask Size: 25,000 |
Starbucks Corporatio... | 151.7666 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: | 151.7666 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 151.7666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.8621 |
| Distance to knock-out %: | -94.62% |
| Distance to strike price: | -67.8621 |
| Distance to strike price %: | -94.62% |
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: | 6.78 |
|---|---|
| High: | 6.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | +10.60% | ||
| 3 Months | +23.72% | ||
| YTD | +31.40% | ||
| 1 Year | +51.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.10 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 5.98 |
| 6M High / 6M Low: | 7.51 | 4.44 |
| High (YTD): | 2024-05-07 | 7.51 |
| Low (YTD): | 2024-02-09 | 5.11 |
| 52W High: | 2024-05-07 | 7.51 |
| 52W Low: | 2023-11-16 | 4.22 |
| Avg. price 1W: | 7.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.61% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 40.51% | |
| Volatility 3Y: | - |
