UBS Knock-Out SBUX/ DE000UH29GZ1 /
| 8/1/2024 2:03:48 PM | Chg.+0.010 | Bid2:03:48 PM | Ask2:03:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +0.18% | 5.540 Bid Size: 10,000 |
5.560 Ask Size: 10,000 |
Starbucks Corporatio... | 137.4987 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29GZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.4987 USD |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 137.4987 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.0151 |
| Distance to knock-out %: | -76.39% |
| Distance to strike price: | -55.0151 |
| Distance to strike price %: | -76.39% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | +19.40% | ||
| YTD | +43.52% | ||
| 1 Year | +59.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.400 |
| 6M High / 6M Low: | 6.120 | 3.780 |
| High (YTD): | 5/7/2024 | 6.120 |
| Low (YTD): | 2/9/2024 | 3.780 |
| 52W High: | 5/7/2024 | 6.120 |
| 52W Low: | 11/16/2023 | 2.890 |
| Avg. price 1W: | 5.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 51.01% | |
| Volatility 3Y: | - |
