UBS Knock-Out SBUX/ DE000UL4PTB8 /
2024-05-03 9:53:04 PM | Chg.+0.09 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.70EUR | +1.05% | - 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: | -0.78 |
Knock-out: | 166.7253 |
Knock-out violated on: | - |
Distance to knock-out: | -86.7025 |
Distance to knock-out %: | -127.08% |
Distance to strike price: | -86.7025 |
Distance to strike price %: | -127.08% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.56 |
---|---|
High: | 8.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.37% | ||
---|---|---|---|
1 Month | +19.18% | ||
3 Months | +26.27% | ||
YTD | +34.88% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.70 | 7.33 |
---|---|---|
1M High / 1M Low: | 8.70 | 7.30 |
6M High / 6M Low: | 8.70 | 5.54 |
High (YTD): | 2024-05-03 | 8.70 |
Low (YTD): | 2024-02-09 | 6.44 |
52W High: | 2024-05-03 | 8.70 |
52W Low: | 2023-11-16 | 5.54 |
Avg. price 1W: | 8.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.09% | |
Volatility 6M: | 33.54% | |
Volatility 1Y: | 33.11% | |
Volatility 3Y: | - |