UBS Knock-Out SBUX/ DE000UH2NKR8 /
| 2024-07-05 9:55:03 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 129.0449 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: | 129.0449 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 129.0449 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.9646 |
| Distance to knock-out %: | -69.86% |
| Distance to strike price: | -48.9646 |
| Distance to strike price %: | -69.86% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +24.81% | ||
| YTD | +59.03% | ||
| 1 Year | +53.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 4.420 |
| 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: | 4.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.69% | |
| Volatility 6M: | 60.20% | |
| Volatility 1Y: | 62.62% | |
| Volatility 3Y: | - |
