UBS Knock-Out SBUX/ DE000UH5CZW2 /
| 01/08/2024 19:37:17 | Chg.+0.490 | Bid21:39:24 | Ask21:39:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +8.26% | 6.320 Bid Size: 25,000 |
6.330 Ask Size: 25,000 |
Starbucks Corporatio... | 142.7893 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CZW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.7893 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 142.7893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.9029 |
| Distance to knock-out %: | -83.18% |
| Distance to strike price: | -59.9029 |
| Distance to strike price %: | -83.18% |
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: | 6.030 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +24.90% | ||
| YTD | +48.27% | ||
| 1 Year | +59.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.930 |
| 6M High / 6M Low: | 6.640 | 4.240 |
| High (YTD): | 07/05/2024 | 6.640 |
| Low (YTD): | 09/02/2024 | 4.240 |
| 52W High: | 07/05/2024 | 6.640 |
| 52W Low: | 16/11/2023 | 3.390 |
| Avg. price 1W: | 6.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.83% | |
| Volatility 6M: | 46.57% | |
| Volatility 1Y: | 46.55% | |
| Volatility 3Y: | - |
