UBS Knock-Out SBUX/ DE000UH5ERS3 /
| 2024-07-15 7:29:18 PM | Chg.+0.110 | Bid8:10:07 AM | Ask8:10:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +2.41% | 4.720 Bid Size: 7,500 |
4.750 Ask Size: 7,500 |
Starbucks Corporatio... | 123.9837 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ERS |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.9837 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 123.9837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1695 |
| Distance to knock-out %: | -65.73% |
| Distance to strike price: | -45.1695 |
| Distance to strike price %: | -65.73% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +28.22% | ||
| YTD | +77.27% | ||
| 1 Year | +115.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 4.000 |
| 6M High / 6M Low: | 4.910 | 2.520 |
| High (YTD): | 2024-05-07 | 4.910 |
| Low (YTD): | 2024-02-09 | 2.520 |
| 52W High: | 2024-05-07 | 4.910 |
| 52W Low: | 2023-11-16 | 1.660 |
| Avg. price 1W: | 4.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.84% | |
| Volatility 6M: | 69.17% | |
| Volatility 1Y: | 72.15% | |
| Volatility 3Y: | - |
