UBS Knock-Out SBUX/ DE000UH083P2 /
| 2024-07-31 9:56:55 PM | Chg.-0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 133.6728 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: | 133.6728 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 133.6728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.826 |
| Distance to knock-out %: | -69.85% |
| Distance to strike price: | -50.826 |
| Distance to strike price %: | -69.85% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +21.03% | ||
| YTD | +47.58% | ||
| 1 Year | +66.03% | ||
| 3 Years | +128.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 5.040 |
| 6M High / 6M Low: | 5.770 | 3.430 |
| High (YTD): | 2024-05-07 | 5.770 |
| Low (YTD): | 2024-02-09 | 3.430 |
| 52W High: | 2024-05-07 | 5.770 |
| 52W Low: | 2023-11-16 | 2.540 |
| Avg. price 1W: | 5.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.96% | |
| Volatility 6M: | 56.01% | |
| Volatility 1Y: | 55.55% | |
| Volatility 3Y: | 67.83% |
