UBS Knock-Out SBUX/ DE000UH1TXW0 /
9/2/2024 6:58:07 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.590EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 122.8474 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: | 122.8474 USD |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.28 |
Knock-out: | 122.8474 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6177 |
Distance to knock-out %: | -29.92% |
Distance to strike price: | -25.6177 |
Distance to strike price %: | -29.92% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.60% | ||
---|---|---|---|
1 Month | -40.87% | ||
3 Months | -35.57% | ||
YTD | +0.39% | ||
1 Year | +3.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.600 | 2.240 |
---|---|---|
1M High / 1M Low: | 4.560 | 2.240 |
6M High / 6M Low: | 4.810 | 2.240 |
High (YTD): | 5/7/2024 | 4.810 |
Low (YTD): | 8/27/2024 | 2.240 |
52W High: | 5/7/2024 | 4.810 |
52W Low: | 11/16/2023 | 1.600 |
Avg. price 1W: | 2.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.789 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.61% | |
Volatility 6M: | 92.92% | |
Volatility 1Y: | 83.69% | |
Volatility 3Y: | - |