UBS Knock-Out SBUX/ DE000UH5EZD8 /
| 8/15/2024 7:34:45 PM | Chg.+0.010 | Bid7:34:45 PM | Ask7:34:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +0.52% | 1.930 Bid Size: 25,000 |
1.940 Ask Size: 25,000 |
Starbucks Corporatio... | 114.4037 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: | 114.4037 USD |
| Maturity: | Endless |
| Issue date: | 12/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 114.4037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3194 |
| Distance to knock-out %: | -21.41% |
| Distance to strike price: | -18.3194 |
| Distance to strike price %: | -21.41% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.09% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -46.69% | ||
| YTD | +9.04% | ||
| 1 Year | +32.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 1.770 |
| 6M High / 6M Low: | 3.980 | 1.770 |
| High (YTD): | 5/7/2024 | 3.980 |
| Low (YTD): | 2/9/2024 | 1.640 |
| 52W High: | 5/7/2024 | 3.980 |
| 52W Low: | 11/16/2023 | 0.770 |
| Avg. price 1W: | 2.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.70% | |
| Volatility 6M: | 116.37% | |
| Volatility 1Y: | 114.00% | |
| Volatility 3Y: | - |
