UBS Knock-Out SBUX/ DE000UL46GV6 /
| 2024-05-03 7:33:36 PM | Chg.+0.060 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 164.7202 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL46GV |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.7202 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 164.7202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.8393 |
| Distance to knock-out %: | -124.35% |
| Distance to strike price: | -84.8393 |
| Distance to strike price %: | -124.35% |
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: | 8.370 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.21% | ||
|---|---|---|---|
| 1 Month | +19.89% | ||
| 3 Months | +26.68% | ||
| YTD | +35.35% | ||
| 1 Year | +52.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.500 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 7.090 |
| 6M High / 6M Low: | 8.500 | 5.360 |
| High (YTD): | 2024-05-03 | 8.500 |
| Low (YTD): | 2024-02-09 | 6.240 |
| 52W High: | 2024-05-03 | 8.500 |
| 52W Low: | 2023-11-16 | 5.360 |
| Avg. price 1W: | 7.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.33% | |
| Volatility 6M: | 33.83% | |
| Volatility 1Y: | 34.63% | |
| Volatility 3Y: | - |
