UBS Knock-Out SBUX/ DE000UL1JDG0 /
| 2024-05-31 7:25:07 PM | Chg.-0.130 | Bid9:52:34 PM | Ask9:52:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 152.818 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1JDG |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.818 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 152.818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.7688 |
| Distance to knock-out %: | -95.09% |
| Distance to strike price: | -68.7688 |
| Distance to strike price %: | -95.09% |
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: | 6.890 |
|---|---|
| High: | 6.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +24.77% | ||
| YTD | +29.77% | ||
| 1 Year | +25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 6.100 |
| 6M High / 6M Low: | 7.580 | 5.070 |
| High (YTD): | 2024-05-07 | 7.580 |
| Low (YTD): | 2024-02-09 | 5.180 |
| 52W High: | 2024-05-07 | 7.580 |
| 52W Low: | 2023-11-16 | 4.320 |
| Avg. price 1W: | 6.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.39% | |
| Volatility 6M: | 39.52% | |
| Volatility 1Y: | 40.02% | |
| Volatility 3Y: | - |
