UBS Knock-Out SBUX/ DE000UH1TXW0 /
| 08/11/2024 21:56:49 | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 122.843 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TXW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.843 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 122.843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7392 |
| Distance to knock-out %: | -26.12% |
| Distance to strike price: | -23.7392 |
| Distance to strike price %: | -26.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | -45.86% | ||
| YTD | -6.20% | ||
| 1 Year | +28.04% | ||
| 3 Years | +30.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.270 |
| 6M High / 6M Low: | 4.730 | 2.200 |
| High (YTD): | 07/05/2024 | 4.810 |
| Low (YTD): | 12/09/2024 | 2.200 |
| 52W High: | 07/05/2024 | 4.810 |
| 52W Low: | 16/11/2023 | 1.600 |
| Avg. price 1W: | 2.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 81.86% | |
| Volatility 1Y: | 79.92% | |
| Volatility 3Y: | 98.08% |
