UBS Knock-Out SBUX/ DE000UH1TXW0 /
| 10/7/2024 4:05:09 PM | Chg.+0.030 | Bid4:05:09 PM | Ask4:05:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +1.22% | 2.480 Bid Size: 20,000 |
2.490 Ask Size: 20,000 |
Starbucks Corporatio... | 122.8602 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TXW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.8602 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 122.8602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9098 |
| Distance to knock-out %: | -27.15% |
| Distance to strike price: | -23.9098 |
| Distance to strike price %: | -27.15% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | -43.64% | ||
| YTD | -3.88% | ||
| 1 Year | -18.42% | ||
| 3 Years | +21.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.200 |
| 6M High / 6M Low: | 4.810 | 2.200 |
| High (YTD): | 5/7/2024 | 4.810 |
| Low (YTD): | 9/12/2024 | 2.200 |
| 52W High: | 5/7/2024 | 4.810 |
| 52W Low: | 11/16/2023 | 1.600 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.34% | |
| Volatility 6M: | 96.52% | |
| Volatility 1Y: | 85.19% | |
| Volatility 3Y: | 100.93% |
