UBS Knock-Out SBUX/ DE000UH5H9H1 /
| 2024-08-30 9:44:43 AM | Chg.-0.040 | Bid9:44:43 AM | Ask9:44:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -1.11% | 3.560 Bid Size: 7,500 |
3.590 Ask Size: 7,500 |
Starbucks Corporatio... | 134.2166 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5H9H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.2166 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 134.2166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.2423 |
| Distance to knock-out %: | -41.26% |
| Distance to strike price: | -35.2423 |
| Distance to strike price %: | -41.26% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -35.15% | ||
| 3 Months | -31.67% | ||
| YTD | -1.39% | ||
| 1 Year | +4.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 3.260 |
| 6M High / 6M Low: | 5.870 | 3.260 |
| High (YTD): | 2024-05-07 | 5.870 |
| Low (YTD): | 2024-08-27 | 3.260 |
| 52W High: | 2024-05-07 | 5.870 |
| 52W Low: | 2023-11-16 | 2.640 |
| Avg. price 1W: | 3.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.58% | |
| Volatility 6M: | 72.32% | |
| Volatility 1Y: | 63.48% | |
| Volatility 3Y: | - |
