UBS Knock-Out SBUX/ DE000UH083P2 /
| 2024-09-05 7:29:24 PM | Chg.+0.110 | Bid9:54:09 PM | Ask9:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 133.1475 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH083P |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.1475 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 133.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.9093 |
| Distance to knock-out %: | -44.33% |
| Distance to strike price: | -36.9093 |
| Distance to strike price %: | -44.33% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | -31.17% | ||
| 3 Months | -21.07% | ||
| YTD | +8.83% | ||
| 1 Year | +6.70% | ||
| 3 Years | +52.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 3.230 |
| 6M High / 6M Low: | 5.800 | 3.230 |
| High (YTD): | 2024-05-07 | 5.800 |
| Low (YTD): | 2024-08-27 | 3.230 |
| 52W High: | 2024-05-07 | 5.800 |
| 52W Low: | 2023-11-16 | 2.550 |
| Avg. price 1W: | 3.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.38% | |
| Volatility 6M: | 69.50% | |
| Volatility 1Y: | 63.00% | |
| Volatility 3Y: | 69.33% |
