UBS Knock-Out SBUX/ DE000UH5ERS3 /
| 04/10/2024 21:54:35 | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 123.485 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ERS |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.485 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 123.485 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4694 |
| Distance to knock-out %: | -27.79% |
| Distance to strike price: | -24.4694 |
| Distance to strike price %: | -27.79% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | -13.75% | ||
| 3 Months | -43.72% | ||
| YTD | -4.92% | ||
| 1 Year | -20.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.250 |
| 6M High / 6M Low: | 4.870 | 2.250 |
| High (YTD): | 07/05/2024 | 4.870 |
| Low (YTD): | 12/09/2024 | 2.250 |
| 52W High: | 07/05/2024 | 4.870 |
| 52W Low: | 16/11/2023 | 1.650 |
| Avg. price 1W: | 2.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 94.48% | |
| Volatility 1Y: | 83.32% | |
| Volatility 3Y: | - |
