UBS Knock-Out SBUX/ DE000UH48AC3 /
8/14/2024 12:22:30 PM | Chg.-0.110 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 126.5682 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: | 126.5682 USD |
Maturity: | Endless |
Issue date: | 12/9/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.03 |
Knock-out: | 126.5682 |
Knock-out violated on: | - |
Distance to knock-out: | -27.9711 |
Distance to knock-out %: | -32.10% |
Distance to strike price: | -27.9711 |
Distance to strike price %: | -32.10% |
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: | 2.980 |
---|---|
High: | 2.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -36.32% | ||
---|---|---|---|
1 Month | -37.79% | ||
3 Months | -37.66% | ||
YTD | +3.83% | ||
1 Year | +18.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.730 | 3.090 |
---|---|---|
1M High / 1M Low: | 4.920 | 3.090 |
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: | 4.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.521 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 128.18% | |
Volatility 6M: | 79.80% | |
Volatility 1Y: | 73.93% | |
Volatility 3Y: | - |