UBS Knock-Out SBUX/ DE000UH1XU20 /
| 02/09/2024 08:07:07 | Chg.+0.010 | Bid08:07:07 | Ask08:07:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +0.52% | 1.920 Bid Size: 7,500 |
1.950 Ask Size: 7,500 |
Starbucks Corporatio... | 115.246 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XU2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.246 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.44 |
| Knock-out: | 115.246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7341 |
| Distance to knock-out %: | -21.89% |
| Distance to strike price: | -18.7341 |
| Distance to strike price %: | -21.89% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | -47.97% | ||
| 3 Months | -42.17% | ||
| YTD | +1.05% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 1.560 |
| 6M High / 6M Low: | 4.110 | 1.560 |
| High (YTD): | 07/05/2024 | 4.110 |
| Low (YTD): | 27/08/2024 | 1.560 |
| 52W High: | 07/05/2024 | 4.110 |
| 52W Low: | 16/11/2023 | 0.900 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.82% | |
| Volatility 6M: | 116.04% | |
| Volatility 1Y: | 108.95% | |
| Volatility 3Y: | - |
