UBS Knock-Out SBUX/ DE000UH2RRC6 /
9/2/2024 5:30:03 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 117.1487 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2RRC |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.1487 USD |
Maturity: | Endless |
Issue date: | 9/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.08 |
Knock-out: | 117.1487 |
Knock-out violated on: | - |
Distance to knock-out: | -20.4582 |
Distance to knock-out %: | -23.90% |
Distance to strike price: | -20.4582 |
Distance to strike price %: | -23.90% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | -46.11% | ||
3 Months | -40.40% | ||
YTD | +0.48% | ||
1 Year | +5.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.090 | 1.730 |
---|---|---|
1M High / 1M Low: | 4.040 | 1.730 |
6M High / 6M Low: | 4.280 | 1.730 |
High (YTD): | 5/7/2024 | 4.280 |
Low (YTD): | 8/27/2024 | 1.730 |
52W High: | 5/7/2024 | 4.280 |
52W Low: | 11/16/2023 | 1.070 |
Avg. price 1W: | 1.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.703 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.265 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.712 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 190.14% | |
Volatility 6M: | 109.25% | |
Volatility 1Y: | 101.09% | |
Volatility 3Y: | - |