UBS Knock-Out SBUX/ DE000UH29GZ1 /
| 7/8/2024 8:06:52 AM | Chg.+0.010 | Bid8:06:52 AM | Ask8:06:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +0.18% | 5.720 Bid Size: 7,500 |
5.750 Ask Size: 7,500 |
Starbucks Corporatio... | 137.4638 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29GZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.4638 USD |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 137.4638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.7315 |
| Distance to knock-out %: | -80.94% |
| Distance to strike price: | -56.7315 |
| Distance to strike price %: | -80.94% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | +21.70% | ||
| YTD | +48.19% | ||
| 1 Year | +44.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 5.240 |
| 6M High / 6M Low: | 6.120 | 3.780 |
| High (YTD): | 5/7/2024 | 6.120 |
| Low (YTD): | 2/9/2024 | 3.780 |
| 52W High: | 5/7/2024 | 6.120 |
| 52W Low: | 11/16/2023 | 2.890 |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.96% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 50.67% | |
| Volatility 3Y: | - |
