UBS Knock-Out SBUX/ DE000UH4YG08 /
| 2024-09-05 3:06:49 PM | Chg.-0.020 | Bid3:06:49 PM | Ask3:06:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -0.78% | 2.560 Bid Size: 10,000 |
2.580 Ask Size: 10,000 |
Starbucks Corporatio... | 64.2707 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: | 64.2707 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 64.2707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2667 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 25.2667 |
| Distance to strike price %: | 30.35% |
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: | 2.560 |
|---|---|
| High: | 2.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | +175.27% | ||
| 3 Months | +49.71% | ||
| YTD | -18.73% | ||
| 1 Year | -26.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 0.930 |
| 6M High / 6M Low: | 3.100 | 0.860 |
| High (YTD): | 2024-02-09 | 3.340 |
| Low (YTD): | 2024-07-15 | 0.860 |
| 52W High: | 2023-11-16 | 4.310 |
| 52W Low: | 2024-07-15 | 0.860 |
| Avg. price 1W: | 2.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 473.71% | |
| Volatility 6M: | 245.18% | |
| Volatility 1Y: | 178.68% | |
| Volatility 3Y: | - |
