UBS Knock-Out SBUX/ DE000UH48AC3 /
| 8/15/2024 8:19:33 AM | Chg.+0.010 | Bid3:24:11 PM | Ask3:24:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +0.34% | 2.970 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
Starbucks Corporatio... | 126.5694 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48AC |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.5694 USD |
| Maturity: | Endless |
| Issue date: | 12/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 126.5694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3674 |
| Distance to knock-out %: | -34.32% |
| Distance to strike price: | -29.3674 |
| Distance to strike price %: | -34.32% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.79% | ||
|---|---|---|---|
| 1 Month | -39.23% | ||
| 3 Months | -36.79% | ||
| YTD | +4.18% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 2.980 |
| 6M High / 6M Low: | 5.130 | 2.860 |
| High (YTD): | 5/7/2024 | 5.130 |
| Low (YTD): | 2/9/2024 | 2.750 |
| 52W High: | 5/7/2024 | 5.130 |
| 52W Low: | 11/16/2023 | 1.900 |
| Avg. price 1W: | 4.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.23% | |
| Volatility 6M: | 79.92% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
