UBS Knock-Out SBUX/ DE000UH1TXW0 /
| 11/11/2024 1:56:05 PM | Chg.-0.05 | Bid4:06:26 PM | Ask4:06:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -2.04% | 2.12 Bid Size: 20,000 |
2.13 Ask Size: 20,000 |
Starbucks Corporatio... | 122.8406 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TXW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.8406 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.75 |
| Knock-out: | 122.8406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7466 |
| Distance to knock-out %: | -26.12% |
| Distance to strike price: | -23.7466 |
| Distance to strike price %: | -26.12% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -46.19% | ||
| YTD | -7.34% | ||
| 1 Year | +21.21% | ||
| 3 Years | +20.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.28 |
| 6M High / 6M Low: | 4.73 | 2.21 |
| High (YTD): | 5/7/2024 | 4.82 |
| Low (YTD): | 9/12/2024 | 2.21 |
| 52W High: | 5/7/2024 | 4.82 |
| 52W Low: | 11/16/2023 | 1.61 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.32% | |
| Volatility 6M: | 78.12% | |
| Volatility 1Y: | 77.64% | |
| Volatility 3Y: | 96.81% |
