UBS Knock-Out SBUX/ DE000UH29GZ1 /
| 2024-09-05 2:48:10 PM | Chg.+0.01 | Bid5:53:37 PM | Ask5:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +0.25% | 4.12 Bid Size: 25,000 |
4.13 Ask Size: 25,000 |
Starbucks Corporatio... | 136.9734 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29GZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.9734 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 136.9734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.3622 |
| Distance to knock-out %: | -48.48% |
| Distance to strike price: | -40.3622 |
| Distance to strike price %: | -48.48% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -30.73% | ||
| 3 Months | -21.54% | ||
| YTD | +5.70% | ||
| 1 Year | +4.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 3.57 |
| 6M High / 6M Low: | 6.17 | 3.57 |
| High (YTD): | 2024-05-07 | 6.17 |
| Low (YTD): | 2024-08-27 | 3.57 |
| 52W High: | 2024-05-07 | 6.17 |
| 52W Low: | 2023-11-16 | 2.89 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.49% | |
| Volatility 6M: | 65.51% | |
| Volatility 1Y: | 58.17% | |
| Volatility 3Y: | - |
