UBS Knock-Out SBUX/ DE000UH5CZW2 /
| 2024-07-08 7:36:56 PM | Chg.+0.060 | Bid9:56:02 PM | Ask9:56:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 142.757 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CZW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.757 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 142.757 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.6927 |
| Distance to knock-out %: | -87.91% |
| Distance to strike price: | -61.6927 |
| Distance to strike price %: | -87.91% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +21.24% | ||
| YTD | +45.03% | ||
| 1 Year | +42.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.750 |
| 6M High / 6M Low: | 6.640 | 4.240 |
| High (YTD): | 2024-05-07 | 6.640 |
| Low (YTD): | 2024-02-09 | 4.240 |
| 52W High: | 2024-05-07 | 6.640 |
| 52W Low: | 2023-11-16 | 3.390 |
| Avg. price 1W: | 6.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.82% | |
| Volatility 6M: | 45.54% | |
| Volatility 1Y: | 46.58% | |
| Volatility 3Y: | - |
