UBS Knock-Out SBUX/ DE000UK941E0 /
| 2024-05-20 12:34:48 PM | Chg.-0.01 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | -0.15% | 6.69 Bid Size: 25,000 |
6.71 Ask Size: 25,000 |
Starbucks Corporatio... | 150.271 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK941E |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.271 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 150.271 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.4865 |
| Distance to knock-out %: | -92.70% |
| Distance to strike price: | -66.4865 |
| Distance to strike price %: | -92.70% |
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: | 6.65 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | +11.87% | ||
| 3 Months | +25.28% | ||
| YTD | +33.27% | ||
| 1 Year | +54.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 7.32 | 5.84 |
| 6M High / 6M Low: | 7.32 | 4.31 |
| High (YTD): | 2024-05-07 | 7.32 |
| Low (YTD): | 2024-02-09 | 4.96 |
| 52W High: | 2024-05-07 | 7.32 |
| 52W Low: | 2023-11-16 | 4.09 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.24% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | - |
