UBS Knock-Out SBUX/ DE000UL16EM3 /
| 2024-05-03 9:56:27 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.370EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 163.055 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL16EM |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.055 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 163.055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.2919 |
| Distance to knock-out %: | -122.09% |
| Distance to strike price: | -83.2919 |
| Distance to strike price %: | -122.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.210 |
|---|---|
| High: | 8.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.23% | ||
|---|---|---|---|
| 1 Month | +20.09% | ||
| 3 Months | +27.59% | ||
| YTD | +36.54% | ||
| 1 Year | +52.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.370 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 6.950 |
| 6M High / 6M Low: | 8.370 | 5.210 |
| High (YTD): | 2024-05-03 | 8.370 |
| Low (YTD): | 2024-02-09 | 6.100 |
| 52W High: | 2024-05-03 | 8.370 |
| 52W Low: | 2023-11-16 | 5.210 |
| Avg. price 1W: | 7.655 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.60% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | 34.86% | |
| Volatility 3Y: | - |
