UBS Knock-Out SBUX/ DE000UH29GZ1 /
| 2024-07-31 5:08:52 PM | Chg.-0.320 | Bid5:08:52 PM | Ask5:08:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -5.57% | 5.420 Bid Size: 25,000 |
5.430 Ask Size: 25,000 |
Starbucks Corporatio... | 137.4975 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29GZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.4975 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 137.4975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3622 |
| Distance to knock-out %: | -74.71% |
| Distance to strike price: | -54.3622 |
| Distance to strike price %: | -74.71% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +16.81% | ||
| YTD | +40.41% | ||
| 1 Year | +56.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.400 |
| 6M High / 6M Low: | 6.120 | 3.780 |
| High (YTD): | 2024-05-07 | 6.120 |
| Low (YTD): | 2024-02-09 | 3.780 |
| 52W High: | 2024-05-07 | 6.120 |
| 52W Low: | 2023-11-16 | 2.890 |
| Avg. price 1W: | 5.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.04% | |
| Volatility 6M: | 51.61% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | - |
