UBS Knock-Out SBUX/ DE000UH5A692 /
10/9/2024 1:38:44 PM | Chg.0.000 | Bid1:45:26 PM | Ask1:45:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | 0.00% | 2.420 Bid Size: 10,000 |
2.440 Ask Size: 10,000 |
Starbucks Corporatio... | 122.1286 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5A69 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.1286 USD |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.64 |
Knock-out: | 122.1286 |
Knock-out violated on: | - |
Distance to knock-out: | -23.7879 |
Distance to knock-out %: | -27.19% |
Distance to strike price: | -23.7879 |
Distance to strike price %: | -27.19% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.420 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | -12.59% | ||
3 Months | -46.94% | ||
YTD | -3.57% | ||
1 Year | -20.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.460 | 2.420 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.170 |
6M High / 6M Low: | 4.780 | 2.170 |
High (YTD): | 5/7/2024 | 4.780 |
Low (YTD): | 9/13/2024 | 2.170 |
52W High: | 5/7/2024 | 4.780 |
52W Low: | 11/16/2023 | 1.540 |
Avg. price 1W: | 2.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.596 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.129 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.17% | |
Volatility 6M: | 94.83% | |
Volatility 1Y: | 84.97% | |
Volatility 3Y: | - |