UBS Knock-Out SBUX/ DE000UH48AC3 /
18/10/2024 14:46:37 | Chg.+0.020 | Bid14:46:43 | Ask14:46:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | +0.70% | 2.880 Bid Size: 10,000 |
2.900 Ask Size: 10,000 |
Starbucks Corporatio... | 126.0268 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48AC |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.0268 USD |
Maturity: | Endless |
Issue date: | 09/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.03 |
Knock-out: | 126.0268 |
Knock-out violated on: | - |
Distance to knock-out: | -28.5588 |
Distance to knock-out %: | -32.52% |
Distance to strike price: | -28.5588 |
Distance to strike price %: | -32.52% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.890 |
---|---|
High: | 2.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.35% | ||
---|---|---|---|
1 Month | +7.89% | ||
3 Months | -40.08% | ||
YTD | 0.00% | ||
1 Year | -10.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.950 | 2.850 |
---|---|---|
1M High / 1M Low: | 2.950 | 2.610 |
6M High / 6M Low: | 5.130 | 2.520 |
High (YTD): | 07/05/2024 | 5.130 |
Low (YTD): | 13/09/2024 | 2.520 |
52W High: | 07/05/2024 | 5.130 |
52W Low: | 16/11/2023 | 1.900 |
Avg. price 1W: | 2.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.902 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.32% | |
Volatility 6M: | 85.37% | |
Volatility 1Y: | 75.08% | |
Volatility 3Y: | - |