UBS Knock-Out SBUX/ DE000UH29GZ1 /
| 31/07/2024 15:10:21 | Chg.-0.360 | Bid15:10:21 | Ask15:10:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -6.27% | 5.380 Bid Size: 10,000 |
5.400 Ask Size: 10,000 |
Starbucks Corporatio... | 137.4975 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29GZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.4975 USD |
| Maturity: | Endless |
| Issue date: | 15/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 137.4975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3622 |
| Distance to knock-out %: | -74.71% |
| Distance to strike price: | -54.3622 |
| Distance to strike price %: | -74.71% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | +15.95% | ||
| YTD | +39.38% | ||
| 1 Year | +55.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.400 |
| 6M High / 6M Low: | 6.120 | 3.780 |
| High (YTD): | 07/05/2024 | 6.120 |
| Low (YTD): | 09/02/2024 | 3.780 |
| 52W High: | 07/05/2024 | 6.120 |
| 52W Low: | 16/11/2023 | 2.890 |
| Avg. price 1W: | 5.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.04% | |
| Volatility 6M: | 51.61% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | - |
