UBS Knock-Out SBUX/ DE000UH5AP04 /
9/13/2024 9:54:32 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.340EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 124.0006 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5AP0 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.0006 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.88 |
Knock-out: | 124.0006 |
Knock-out violated on: | - |
Distance to knock-out: | -22.312 |
Distance to knock-out %: | -24.90% |
Distance to strike price: | -22.312 |
Distance to strike price %: | -24.90% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.280 |
---|---|
High: | 2.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.48% | ||
---|---|---|---|
1 Month | -12.69% | ||
3 Months | -43.75% | ||
YTD | -13.01% | ||
1 Year | -13.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.980 | 2.300 |
---|---|---|
1M High / 1M Low: | 2.980 | 2.300 |
6M High / 6M Low: | 4.920 | 2.300 |
High (YTD): | 5/7/2024 | 4.920 |
Low (YTD): | 9/12/2024 | 2.300 |
52W High: | 5/7/2024 | 4.920 |
52W Low: | 11/16/2023 | 1.700 |
Avg. price 1W: | 2.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.338 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.81% | |
Volatility 6M: | 92.25% | |
Volatility 1Y: | 81.84% | |
Volatility 3Y: | - |