UBS Knock-Out SBUX/ DE000UL0JBT9 /
| 2024-05-20 1:58:11 PM | Chg.-0.08 | Bid2:08:24 PM | Ask2:08:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | -1.12% | 7.07 Bid Size: 25,000 |
7.09 Ask Size: 25,000 |
Starbucks Corporatio... | 154.3985 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0JBT |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.3985 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 154.3985 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.2827 |
| Distance to knock-out %: | -97.99% |
| Distance to strike price: | -70.2827 |
| Distance to strike price %: | -97.99% |
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: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | +23.64% | ||
| YTD | +30.98% | ||
| 1 Year | +49.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.35 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.22 |
| 6M High / 6M Low: | 7.75 | 4.67 |
| High (YTD): | 2024-05-07 | 7.75 |
| Low (YTD): | 2024-02-09 | 5.35 |
| 52W High: | 2024-05-07 | 7.75 |
| 52W Low: | 2023-11-16 | 4.46 |
| Avg. price 1W: | 7.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.89% | |
| Volatility 6M: | 38.92% | |
| Volatility 1Y: | 38.72% | |
| Volatility 3Y: | - |
