UBS Knock-Out SBUX/ DE000UH5NZS7 /
| 11/7/2024 7:48:10 PM | Chg.-0.020 | Bid7:48:10 PM | Ask7:48:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -0.82% | 2.410 Bid Size: 20,000 |
2.420 Ask Size: 20,000 |
Starbucks Corporatio... | 121.5184 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5NZS |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.5184 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 121.5184 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6944 |
| Distance to knock-out %: | -26.46% |
| Distance to strike price: | -23.6944 |
| Distance to strike price %: | -26.46% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | -44.34% | ||
| YTD | -2.03% | ||
| 1 Year | +28.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.150 |
| 6M High / 6M Low: | 4.690 | 2.080 |
| High (YTD): | 5/7/2024 | 4.690 |
| Low (YTD): | 9/12/2024 | 2.080 |
| 52W High: | 5/7/2024 | 4.690 |
| 52W Low: | 11/16/2023 | 1.470 |
| Avg. price 1W: | 2.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.40% | |
| Volatility 6M: | 84.38% | |
| Volatility 1Y: | 83.80% | |
| Volatility 3Y: | - |
