UBS Knock-Out SBUX/ DE000UL39S22 /
| 2024-05-24 7:29:47 PM | Chg.+0.010 | Bid9:56:21 PM | Ask9:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 113.0444 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL39S2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.0444 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 113.0444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4781 |
| Distance to knock-out %: | -43.28% |
| Distance to strike price: | -31.4781 |
| Distance to strike price %: | -43.28% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +36.60% | ||
| 3 Months | +83.43% | ||
| YTD | +93.37% | ||
| 1 Year | +107.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.350 |
| 6M High / 6M Low: | 3.890 | 1.050 |
| High (YTD): | 2024-05-07 | 3.890 |
| Low (YTD): | 2024-02-09 | 1.500 |
| 52W High: | 2024-05-07 | 3.890 |
| 52W Low: | 2023-11-16 | 0.660 |
| Avg. price 1W: | 3.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.48% | |
| Volatility 6M: | 107.45% | |
| Volatility 1Y: | 118.81% | |
| Volatility 3Y: | - |
