UBS Knock-Out SBUX/ DE000UH475Y2 /
| 11/8/2024 10:05:30 AM | Chg.-0.010 | Bid10:05:30 AM | Ask10:05:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -0.57% | 1.740 Bid Size: 10,000 |
1.760 Ask Size: 10,000 |
Starbucks Corporatio... | 114.3659 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH475Y |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.3659 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.06 |
| Knock-out: | 114.3659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9012 |
| Distance to knock-out %: | -18.98% |
| Distance to strike price: | -16.9012 |
| Distance to strike price %: | -18.98% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.78% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | -52.07% | ||
| YTD | -4.40% | ||
| 1 Year | +51.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.490 |
| 6M High / 6M Low: | 3.950 | 1.430 |
| High (YTD): | 5/7/2024 | 4.030 |
| Low (YTD): | 9/12/2024 | 1.430 |
| 52W High: | 5/7/2024 | 4.030 |
| 52W Low: | 11/16/2023 | 0.820 |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.46% | |
| Volatility 6M: | 106.43% | |
| Volatility 1Y: | 109.59% | |
| Volatility 3Y: | - |
