UBS Knock-Out SBUX/ DE000UH083P2 /
| 05/07/2024 21:51:48 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 133.6401 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH083P |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.6401 USD |
| Maturity: | Endless |
| Issue date: | 30/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 133.6401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.2039 |
| Distance to knock-out %: | -75.91% |
| Distance to strike price: | -53.2039 |
| Distance to strike price %: | -75.91% |
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: | 5.320 |
|---|---|
| High: | 5.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +22.43% | ||
| YTD | +52.42% | ||
| 1 Year | +47.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.850 |
| 6M High / 6M Low: | 5.770 | 3.430 |
| High (YTD): | 07/05/2024 | 5.770 |
| Low (YTD): | 09/02/2024 | 3.430 |
| 52W High: | 07/05/2024 | 5.770 |
| 52W Low: | 16/11/2023 | 2.540 |
| Avg. price 1W: | 5.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.25% | |
| Volatility 6M: | 54.17% | |
| Volatility 1Y: | 55.81% | |
| Volatility 3Y: | - |
