UBS Knock-Out SBUX/  DE000UH2NKR8  /

UBS Investment Bank
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:   -