UBS Knock-Out SBUX/ DE000UH5EZD8 /
| 9/17/2024 4:55:27 PM | Chg.+0.090 | Bid4:55:27 PM | Ask4:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +5.59% | 1.700 Bid Size: 20,000 |
1.710 Ask Size: 20,000 |
Starbucks Corporatio... | 113.8684 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5EZD |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.8684 USD |
| Maturity: | Endless |
| Issue date: | 12/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.34 |
| Knock-out: | 113.8684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7588 |
| Distance to knock-out %: | -18.21% |
| Distance to strike price: | -15.7588 |
| Distance to strike price %: | -18.21% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -45.51% | ||
| YTD | -3.95% | ||
| 1 Year | -8.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.380 |
| 6M High / 6M Low: | 3.980 | 1.380 |
| High (YTD): | 5/7/2024 | 3.980 |
| Low (YTD): | 9/12/2024 | 1.380 |
| 52W High: | 5/7/2024 | 3.980 |
| 52W Low: | 11/16/2023 | 0.770 |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.96% | |
| Volatility 6M: | 126.32% | |
| Volatility 1Y: | 118.09% | |
| Volatility 3Y: | - |
