UBS Knock-Out SBUX/ DE000UL94A32 /
| 2024-05-16 7:34:22 PM | Chg.+0.020 | Bid9:55:22 PM | Ask9:55:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 106.0242 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL94A3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.0242 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 106.0242 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1891 |
| Distance to knock-out %: | -40.44% |
| Distance to strike price: | -28.1891 |
| Distance to strike price %: | -40.44% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +43.50% | ||
| 3 Months | +139.17% | ||
| YTD | +181.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 1.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-07 | 3.240 |
| Low (YTD): | 2024-02-09 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
