UBS Knock-Out SBUX/ DE000UL0EU83 /
| 2024-05-20 2:16:48 PM | Chg.-0.070 | Bid2:18:33 PM | Ask2:18:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | -0.94% | 7.360 Bid Size: 25,000 |
7.380 Ask Size: 25,000 |
Starbucks Corporatio... | 157.4055 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0EU8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.4055 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 157.4055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.0483 |
| Distance to knock-out %: | -101.85% |
| Distance to strike price: | -73.0483 |
| Distance to strike price %: | -101.85% |
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: | 7.330 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +22.50% | ||
| YTD | +29.86% | ||
| 1 Year | +47.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 6.490 |
| 6M High / 6M Low: | 8.010 | 4.970 |
| High (YTD): | 2024-05-07 | 8.010 |
| Low (YTD): | 2024-02-09 | 5.620 |
| 52W High: | 2024-05-07 | 8.010 |
| 52W Low: | 2023-11-16 | 4.740 |
| Avg. price 1W: | 7.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.31% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 37.52% | |
| Volatility 3Y: | - |
