UBS Knock-Out SBUX/ DE000UH4WP82 /
| 2024-11-12 9:55:06 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -4.56% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 70.5488 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WP8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.5488 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 70.5488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8073 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 27.8073 |
| Distance to strike price %: | 29.59% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +267.57% | ||
| YTD | 0.00% | ||
| 1 Year | -25.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.320 |
| 6M High / 6M Low: | 2.850 | 0.370 |
| High (YTD): | 2024-02-09 | 2.890 |
| Low (YTD): | 2024-07-10 | 0.370 |
| 52W High: | 2023-11-16 | 3.880 |
| 52W Low: | 2024-07-10 | 0.370 |
| Avg. price 1W: | 2.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.90% | |
| Volatility 6M: | 392.12% | |
| Volatility 1Y: | 292.37% | |
| Volatility 3Y: | - |
