UBS Knock-Out SBUX/ DE000UH48AC3 /
2024-07-15 7:33:52 PM | Chg.+0.130 | Bid8:05:34 AM | Ask8:05:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.920EUR | +2.71% | 4.960 Bid Size: 7,500 |
4.990 Ask Size: 7,500 |
Starbucks Corporatio... | 126.5321 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48AC |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.5321 USD |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.43 |
Knock-out: | 126.5321 |
Knock-out violated on: | - |
Distance to knock-out: | -47.5105 |
Distance to knock-out %: | -69.13% |
Distance to strike price: | -47.5105 |
Distance to strike price %: | -69.13% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.750 |
---|---|
High: | 4.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.20% | ||
---|---|---|---|
1 Month | +11.31% | ||
3 Months | +26.48% | ||
YTD | +71.43% | ||
1 Year | +105.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.010 | 4.790 |
---|---|---|
1M High / 1M Low: | 5.010 | 4.240 |
6M High / 6M Low: | 5.130 | 2.750 |
High (YTD): | 2024-05-07 | 5.130 |
Low (YTD): | 2024-02-09 | 2.750 |
52W High: | 2024-05-07 | 5.130 |
52W Low: | 2023-11-16 | 1.900 |
Avg. price 1W: | 4.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.342 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.20% | |
Volatility 6M: | 64.20% | |
Volatility 1Y: | 66.78% | |
Volatility 3Y: | - |