UBS Knock-Out SBUX/ DE000UH5EZD8 /
| 2024-09-06 9:54:52 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 113.8567 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5EZD |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.8567 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.95 |
| Knock-out: | 113.8567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.655 |
| Distance to knock-out %: | -25.17% |
| Distance to strike price: | -20.655 |
| Distance to strike price %: | -25.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.64% | ||
|---|---|---|---|
| 1 Month | -42.98% | ||
| 3 Months | -33.01% | ||
| YTD | +16.95% | ||
| 1 Year | +5.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 1.440 |
| 6M High / 6M Low: | 3.980 | 1.440 |
| High (YTD): | 2024-05-07 | 3.980 |
| Low (YTD): | 2024-08-27 | 1.440 |
| 52W High: | 2024-05-07 | 3.980 |
| 52W Low: | 2023-11-16 | 0.770 |
| Avg. price 1W: | 1.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.72% | |
| Volatility 6M: | 120.53% | |
| Volatility 1Y: | 114.96% | |
| Volatility 3Y: | - |
