UBS Knock-Out SBUX/ DE000UK91HE8 /
| 2024-05-20 8:56:06 AM | Chg.-0.07 | Bid12:26:09 PM | Ask12:26:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | -0.97% | 7.20 Bid Size: 25,000 |
7.22 Ask Size: 25,000 |
Starbucks Corporatio... | 155.9056 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK91HE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.9056 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 155.9056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.6725 |
| Distance to knock-out %: | -99.93% |
| Distance to strike price: | -71.6725 |
| Distance to strike price %: | -99.93% |
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: | 7.16 |
|---|---|
| High: | 7.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +22.18% | ||
| YTD | +29.48% | ||
| 1 Year | +47.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.49 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 6.36 |
| 6M High / 6M Low: | 7.89 | 4.82 |
| High (YTD): | 2024-05-07 | 7.89 |
| Low (YTD): | 2024-02-09 | 5.48 |
| 52W High: | 2024-05-07 | 7.89 |
| 52W Low: | 2023-11-16 | 4.60 |
| Avg. price 1W: | 7.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 37.64% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | - |
