UBS Knock-Out SBUX/ DE000UL4PTB8 /
| 2024-05-03 7:28:19 PM | Chg.+0.050 | Bid9:56:27 PM | Ask9:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 166.7253 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4PTB |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.7253 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 166.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.5708 |
| Distance to knock-out %: | -122.57% |
| Distance to strike price: | -85.5708 |
| Distance to strike price %: | -122.57% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.88% | ||
|---|---|---|---|
| 1 Month | +19.53% | ||
| 3 Months | +25.94% | ||
| YTD | +34.73% | ||
| 1 Year | +50.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.690 | 7.340 |
|---|---|---|
| 1M High / 1M Low: | 8.690 | 7.270 |
| 6M High / 6M Low: | 8.690 | 5.540 |
| High (YTD): | 2024-05-03 | 8.690 |
| Low (YTD): | 2024-02-09 | 6.430 |
| 52W High: | 2024-05-03 | 8.690 |
| 52W Low: | 2023-11-16 | 5.540 |
| Avg. price 1W: | 8.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.71% | |
| Volatility 6M: | 32.95% | |
| Volatility 1Y: | 33.73% | |
| Volatility 3Y: | - |
