UBS Knock-Out SBUX/ DE000UH2RRC6 /
6/28/2024 7:28:58 PM | Chg.+0.100 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.730EUR | +2.75% | 3.760 Bid Size: 25,000 |
3.770 Ask Size: 25,000 |
Starbucks Corporatio... | 117.6458 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2RRC |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.6458 USD |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 117.6458 |
Knock-out violated on: | - |
Distance to knock-out: | -35.8754 |
Distance to knock-out %: | -48.49% |
Distance to strike price: | -35.8754 |
Distance to strike price %: | -48.49% |
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: | 3.610 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.61% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | +49.80% | ||
YTD | +80.19% | ||
1 Year | +90.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.730 | 3.600 |
---|---|---|
1M High / 1M Low: | 3.780 | 3.250 |
6M High / 6M Low: | 4.320 | 1.920 |
High (YTD): | 5/7/2024 | 4.320 |
Low (YTD): | 2/9/2024 | 1.920 |
52W High: | 5/7/2024 | 4.320 |
52W Low: | 11/16/2023 | 1.090 |
Avg. price 1W: | 3.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.429 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.77% | |
Volatility 6M: | 84.76% | |
Volatility 1Y: | 92.28% | |
Volatility 3Y: | - |