UBS Knock-Out SBUX/ DE000UH5USH0 /
| 2024-11-11 7:31:13 PM | Chg.-0.340 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -18.89% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 115.7264 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5USH |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.7264 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.14 |
| Knock-out: | 115.7264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1061 |
| Distance to knock-out %: | -18.82% |
| Distance to strike price: | -17.1061 |
| Distance to strike price %: | -18.82% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.51% | ||
|---|---|---|---|
| 1 Month | -23.96% | ||
| 3 Months | -61.48% | ||
| YTD | -24.74% | ||
| 1 Year | +9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.630 |
| 6M High / 6M Low: | 4.050 | 1.590 |
| High (YTD): | 2024-05-07 | 4.180 |
| Low (YTD): | 2024-09-13 | 1.590 |
| 52W High: | 2024-05-07 | 4.180 |
| 52W Low: | 2023-11-16 | 0.950 |
| Avg. price 1W: | 1.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.523 | |
| Avg. volume 1Y: | 26.335 | |
| Volatility 1M: | 68.08% | |
| Volatility 6M: | 94.98% | |
| Volatility 1Y: | 98.21% | |
| Volatility 3Y: | - |
