UBS Knock-Out SBUX/ DE000UH2S3C5 /
| 2024-10-09 9:52:27 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 119.0595 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2S3C |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.0595 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 119.0595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9916 |
| Distance to knock-out %: | -23.99% |
| Distance to strike price: | -20.9916 |
| Distance to strike price %: | -23.99% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -50.23% | ||
| YTD | -3.13% | ||
| 1 Year | -19.93% | ||
| 3 Years | +23.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.850 |
| 6M High / 6M Low: | 4.460 | 1.850 |
| High (YTD): | 2024-05-07 | 4.460 |
| Low (YTD): | 2024-09-12 | 1.850 |
| 52W High: | 2024-05-07 | 4.460 |
| 52W Low: | 2023-11-16 | 1.250 |
| Avg. price 1W: | 2.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.73% | |
| Volatility 6M: | 106.91% | |
| Volatility 1Y: | 95.59% | |
| Volatility 3Y: | 127.24% |
