UBS Knock-Out SBUX/ DE000UL1JDG0 /
| 2024-05-20 8:58:08 AM | Chg.-0.06 | Bid10:55:16 AM | Ask10:55:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -0.86% | 6.91 Bid Size: 25,000 |
6.93 Ask Size: 25,000 |
Starbucks Corporatio... | 152.8034 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: | 152.8034 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 152.8034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.8157 |
| Distance to knock-out %: | -95.95% |
| Distance to strike price: | -68.8157 |
| Distance to strike price %: | -95.95% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | +23.74% | ||
| YTD | +31.05% | ||
| 1 Year | +50.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 6.07 |
| 6M High / 6M Low: | 7.60 | 4.53 |
| High (YTD): | 2024-05-07 | 7.60 |
| Low (YTD): | 2024-02-09 | 5.20 |
| 52W High: | 2024-05-07 | 7.60 |
| 52W Low: | 2023-11-16 | 4.31 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.68% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 39.83% | |
| Volatility 3Y: | - |
