UBS Knock-Out SBUX/ DE000UH8U7R4 /
10/10/2024 12:38:09 | Chg.-0.030 | Bid12:38:09 | Ask12:38:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.340EUR | -0.69% | 4.340 Bid Size: 10,000 |
4.360 Ask Size: 10,000 |
Starbucks Corporatio... | 48.8564 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8U7R |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.8564 USD |
Maturity: | Endless |
Issue date: | 10/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 48.8564 |
Knock-out violated on: | - |
Distance to knock-out: | 42.8034 |
Distance to knock-out %: | 48.94% |
Distance to strike price: | 42.8034 |
Distance to strike price %: | 48.94% |
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: | 4.340 |
---|---|
High: | 4.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.93% | ||
---|---|---|---|
1 Month | +5.34% | ||
3 Months | +88.70% | ||
YTD | -3.34% | ||
1 Year | -2.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.410 | 4.300 |
---|---|---|
1M High / 1M Low: | 4.640 | 4.120 |
6M High / 6M Low: | 4.640 | 2.300 |
High (YTD): | 09/02/2024 | 4.730 |
Low (YTD): | 15/07/2024 | 2.300 |
52W High: | 16/11/2023 | 5.660 |
52W Low: | 15/07/2024 | 2.300 |
Avg. price 1W: | 4.365 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.43% | |
Volatility 6M: | 118.45% | |
Volatility 1Y: | 88.30% | |
Volatility 3Y: | - |