UBS Knock-Out SBUX/ DE000UH5EZD8 /
| 2024-06-28 10:05:19 AM | Chg.-0.020 | Bid10:05:19 AM | Ask10:05:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -0.60% | 3.310 Bid Size: 10,000 |
3.330 Ask Size: 10,000 |
Starbucks Corporatio... | 114.3516 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: | 114.3516 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 114.3516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.799 |
| Distance to knock-out %: | -44.33% |
| Distance to strike price: | -32.799 |
| Distance to strike price %: | -44.33% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +50.45% | ||
| YTD | +87.01% | ||
| 1 Year | +99.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 2.950 |
| 6M High / 6M Low: | 3.980 | 1.640 |
| High (YTD): | 2024-05-07 | 3.980 |
| Low (YTD): | 2024-02-09 | 1.640 |
| 52W High: | 2024-05-07 | 3.980 |
| 52W Low: | 2023-11-16 | 0.770 |
| Avg. price 1W: | 3.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.97% | |
| Volatility 6M: | 96.34% | |
| Volatility 1Y: | 107.45% | |
| Volatility 3Y: | - |
