UBS Knock-Out SBUX/ DE000UH4YG08 /
| 2024-11-13 4:30:16 PM | Chg.-0.030 | Bid4:56:50 PM | Ask4:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -0.93% | 3.230 Bid Size: 20,000 |
3.240 Ask Size: 20,000 |
Starbucks Corporatio... | 65.3822 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4YG0 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.3822 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 65.3822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4768 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 31.4768 |
| Distance to strike price %: | 33.82% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +18.22% | ||
| YTD | +1.27% | ||
| 1 Year | -21.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.780 |
| 6M High / 6M Low: | 3.390 | 0.880 |
| High (YTD): | 2024-11-11 | 3.390 |
| Low (YTD): | 2024-05-07 | 0.860 |
| 52W High: | 2023-11-16 | 4.300 |
| 52W Low: | 2024-05-07 | 0.860 |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.60% | |
| Volatility 6M: | 216.94% | |
| Volatility 1Y: | 168.63% | |
| Volatility 3Y: | - |
