UBS Knock-Out SBUX/ DE000UH5ERS3 /
10/18/2024 11:56:09 AM | Chg.+0.020 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.640EUR | +0.76% | 2.640 Bid Size: 10,000 |
2.660 Ask Size: 10,000 |
Starbucks Corporatio... | 123.4771 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5ERS |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.4771 USD |
Maturity: | Endless |
Issue date: | 12/28/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 123.4771 |
Knock-out violated on: | - |
Distance to knock-out: | -26.2044 |
Distance to knock-out %: | -29.84% |
Distance to strike price: | -26.2044 |
Distance to strike price %: | -29.84% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | +8.20% | ||
3 Months | -41.98% | ||
YTD | 0.00% | ||
1 Year | -11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.720 | 2.620 |
---|---|---|
1M High / 1M Low: | 2.720 | 2.390 |
6M High / 6M Low: | 4.910 | 2.290 |
High (YTD): | 5/7/2024 | 4.910 |
Low (YTD): | 9/13/2024 | 2.290 |
52W High: | 5/7/2024 | 4.910 |
52W Low: | 11/16/2023 | 1.660 |
Avg. price 1W: | 2.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.668 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.240 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.30% | |
Volatility 6M: | 91.86% | |
Volatility 1Y: | 80.81% | |
Volatility 3Y: | - |