UBS Knock-Out SBUX/ DE000UH4X184 /
| 2024-07-26 1:48:33 PM | Chg.+0.020 | Bid1:48:33 PM | Ask1:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +1.89% | 1.080 Bid Size: 10,000 |
1.100 Ask Size: 10,000 |
Starbucks Corporatio... | 62.2972 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4X18 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2972 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 62.2972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1728 |
| Distance to knock-out %: | 15.06% |
| Distance to strike price: | 10.1728 |
| Distance to strike price %: | 15.06% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | -34.94% | ||
| 3 Months | -57.65% | ||
| YTD | -67.17% | ||
| 1 Year | -72.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.000 |
| 6M High / 6M Low: | 3.490 | 1.000 |
| High (YTD): | 2024-02-09 | 3.490 |
| Low (YTD): | 2024-07-10 | 1.000 |
| 52W High: | 2023-11-16 | 4.460 |
| 52W Low: | 2024-07-10 | 1.000 |
| Avg. price 1W: | 1.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.52% | |
| Volatility 6M: | 129.23% | |
| Volatility 1Y: | 98.63% | |
| Volatility 3Y: | - |
