UBS Knock-Out SBUX/ DE000UH2RRC6 /
2024-07-26 1:05:07 PM | Chg.-0.040 | Bid1:05:07 PM | Ask1:05:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.080EUR | -0.97% | 4.080 Bid Size: 10,000 |
4.100 Ask Size: 10,000 |
Starbucks Corporatio... | 117.6769 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2RRC |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.6769 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.64 |
Knock-out: | 117.6769 |
Knock-out violated on: | - |
Distance to knock-out: | -40.8756 |
Distance to knock-out %: | -60.50% |
Distance to strike price: | -40.8756 |
Distance to strike price %: | -60.50% |
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: | 4.080 |
---|---|
High: | 4.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.97% | ||
---|---|---|---|
1 Month | +11.78% | ||
3 Months | +44.68% | ||
YTD | +97.10% | ||
1 Year | +148.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.120 | 3.580 |
---|---|---|
1M High / 1M Low: | 4.210 | 3.580 |
6M High / 6M Low: | 4.280 | 1.940 |
High (YTD): | 2024-05-07 | 4.280 |
Low (YTD): | 2024-02-09 | 1.940 |
52W High: | 2024-05-07 | 4.280 |
52W Low: | 2023-11-16 | 1.070 |
Avg. price 1W: | 3.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.922 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.123 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.595 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.12% | |
Volatility 6M: | 85.94% | |
Volatility 1Y: | 90.01% | |
Volatility 3Y: | - |