UBS Knock-Out SRB/ DE000UL4VUR0 /
| 2024-05-03 9:45:55 PM | Chg.+0.09 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.04EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 170.2387 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4VUR |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.2387 - |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 170.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.0143 |
| Distance to knock-out %: | -149.53% |
| Distance to strike price: | -102.0143 |
| Distance to strike price %: | -149.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.89 |
|---|---|
| High: | 9.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.71% | ||
|---|---|---|---|
| 1 Month | +18.48% | ||
| 3 Months | +25.21% | ||
| YTD | +33.53% | ||
| 1 Year | +48.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.04 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 7.63 |
| 6M High / 6M Low: | 9.04 | 5.87 |
| High (YTD): | 2024-05-03 | 9.04 |
| Low (YTD): | 2024-02-09 | 6.76 |
| 52W High: | 2024-05-03 | 9.04 |
| 52W Low: | 2023-11-16 | 5.87 |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.87% | |
| Volatility 6M: | 32.19% | |
| Volatility 1Y: | 32.26% | |
| Volatility 3Y: | - |
