UBS Knock-Out SBUX/ DE000UH4R004 /
| 2024-07-26 1:44:54 PM | Chg.-0.040 | Bid1:44:54 PM | Ask1:44:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -0.69% | 5.780 Bid Size: 10,000 |
5.800 Ask Size: 10,000 |
Starbucks Corporatio... | 136.1093 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4R00 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.1093 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 136.1093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.8617 |
| Distance to knock-out %: | -85.64% |
| Distance to strike price: | -57.8617 |
| Distance to strike price %: | -85.64% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +7.43% | ||
| 3 Months | +27.31% | ||
| YTD | +54.96% | ||
| 1 Year | +75.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 5.270 |
| 6M High / 6M Low: | 6.000 | 3.650 |
| High (YTD): | 2024-05-07 | 6.000 |
| Low (YTD): | 2024-02-09 | 3.650 |
| 52W High: | 2024-05-07 | 6.000 |
| 52W Low: | 2023-11-16 | 2.770 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.61% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 52.42% | |
| Volatility 3Y: | - |
