UBS Knock-Out SBUX/ DE000UH9A447 /
| 08/11/2024 10:05:30 | Chg.0.000 | Bid10:05:30 | Ask10:05:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | 0.00% | 4.150 Bid Size: 10,000 |
4.170 Ask Size: 10,000 |
Starbucks Corporatio... | 51.9696 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9A44 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9696 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 51.9696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8967 |
| Distance to knock-out %: | 45.93% |
| Distance to strike price: | 40.8967 |
| Distance to strike price %: | 45.93% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +81.22% | ||
| YTD | -2.58% | ||
| 1 Year | -20.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.940 |
| 6M High / 6M Low: | 4.390 | 2.050 |
| High (YTD): | 09/02/2024 | 4.490 |
| Low (YTD): | 15/07/2024 | 2.050 |
| 52W High: | 16/11/2023 | 5.430 |
| 52W Low: | 15/07/2024 | 2.050 |
| Avg. price 1W: | 4.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.65% | |
| Volatility 6M: | 118.09% | |
| Volatility 1Y: | 94.54% | |
| Volatility 3Y: | - |
