UBS Knock-Out SBUX/ DE000UH5AP04 /
| 09/10/2024 11:15:50 | Chg.+0.050 | Bid11:15:50 | Ask11:15:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +1.95% | 2.620 Bid Size: 10,000 |
2.640 Ask Size: 10,000 |
Starbucks Corporatio... | 123.9995 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AP0 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.9995 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.40 |
| Knock-out: | 123.9995 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4925 |
| Distance to knock-out %: | -29.14% |
| Distance to strike price: | -25.4925 |
| Distance to strike price %: | -29.14% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | -45.64% | ||
| YTD | -2.60% | ||
| 1 Year | -17.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.300 |
| 6M High / 6M Low: | 4.920 | 2.300 |
| High (YTD): | 07/05/2024 | 4.920 |
| Low (YTD): | 12/09/2024 | 2.300 |
| 52W High: | 07/05/2024 | 4.920 |
| 52W Low: | 16/11/2023 | 1.700 |
| Avg. price 1W: | 2.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.58% | |
| Volatility 6M: | 93.40% | |
| Volatility 1Y: | 81.95% | |
| Volatility 3Y: | - |
