UBS Knock-Out SBUX/ DE000UH2NKR8 /
| 2024-07-26 10:57:14 AM | Chg.-0.050 | Bid10:57:14 AM | Ask10:57:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -0.97% | 5.120 Bid Size: 10,000 |
5.140 Ask Size: 10,000 |
Starbucks Corporatio... | 129.0703 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2NKR |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.0703 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 129.0703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.375 |
| Distance to knock-out %: | -76.04% |
| Distance to strike price: | -51.375 |
| Distance to strike price %: | -76.04% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.82% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | +31.62% | ||
| YTD | +65.16% | ||
| 1 Year | +91.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 4.620 |
| 6M High / 6M Low: | 5.340 | 3.000 |
| High (YTD): | 2024-05-07 | 5.340 |
| Low (YTD): | 2024-02-09 | 3.000 |
| 52W High: | 2024-05-07 | 5.340 |
| 52W Low: | 2023-11-16 | 2.120 |
| Avg. price 1W: | 4.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 62.23% | |
| Volatility 3Y: | - |
