UBS Knock-Out SBUX/ DE000UH60ZY9 /
| 10/10/2024 3:23:49 PM | Chg.-0.010 | Bid3:26:59 PM | Ask3:26:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -0.24% | 4.220 Bid Size: 10,000 |
4.240 Ask Size: 10,000 |
Starbucks Corporatio... | 49.9652 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH60ZY |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9652 USD |
| Maturity: | Endless |
| Issue date: | 1/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 49.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7901 |
| Distance to knock-out %: | 47.78% |
| Distance to strike price: | 41.7901 |
| Distance to strike price %: | 47.78% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +90.13% | ||
| YTD | -3.20% | ||
| 1 Year | -3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.910 |
| 6M High / 6M Low: | 4.490 | 2.180 |
| High (YTD): | 2/9/2024 | 4.640 |
| Low (YTD): | 5/7/2024 | 2.180 |
| 52W High: | 11/16/2023 | 5.550 |
| 52W Low: | 5/7/2024 | 2.180 |
| Avg. price 1W: | 4.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.50% | |
| Volatility 6M: | 116.86% | |
| Volatility 1Y: | 87.66% | |
| Volatility 3Y: | - |
