UBS Knock-Out SBUX/ DE000UH4U5Z5 /
| 2024-09-26 9:52:37 PM | Chg.-0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -7.93% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 120.227 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4U5Z |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.227 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 120.227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1629 |
| Distance to knock-out %: | -25.81% |
| Distance to strike price: | -22.1629 |
| Distance to strike price %: | -25.81% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | -46.95% | ||
| YTD | -10.68% | ||
| 1 Year | -27.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.960 |
| 6M High / 6M Low: | 4.570 | 1.960 |
| High (YTD): | 2024-05-07 | 4.570 |
| Low (YTD): | 2024-09-12 | 1.960 |
| 52W High: | 2024-05-07 | 4.570 |
| 52W Low: | 2023-11-16 | 1.350 |
| Avg. price 1W: | 2.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.57% | |
| Volatility 6M: | 102.37% | |
| Volatility 1Y: | 91.87% | |
| Volatility 3Y: | - |
