UBS Knock-Out SBUX/ DE000UH1XTQ2 /
| 08/11/2024 21:55:17 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 140.8883 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XTQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.8883 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 140.8883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.5761 |
| Distance to knock-out %: | -44.65% |
| Distance to strike price: | -40.5761 |
| Distance to strike price %: | -44.65% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -32.84% | ||
| YTD | -2.38% | ||
| 1 Year | +14.80% | ||
| 3 Years | +17.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.940 |
| 6M High / 6M Low: | 6.400 | 3.830 |
| High (YTD): | 07/05/2024 | 6.490 |
| Low (YTD): | 12/09/2024 | 3.830 |
| 52W High: | 07/05/2024 | 6.490 |
| 52W Low: | 16/11/2023 | 3.260 |
| Avg. price 1W: | 4.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.79% | |
| Volatility 6M: | 56.05% | |
| Volatility 1Y: | 53.17% | |
| Volatility 3Y: | 56.52% |
