UBS Knock-Out SBUX/ DE000UH5SLE6 /
2024-09-06 9:29:34 PM | Chg.+0.040 | Bid9:29:34 PM | Ask9:29:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | +1.22% | 3.310 Bid Size: 25,000 |
3.320 Ask Size: 25,000 |
Starbucks Corporatio... | 127.464 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5SLE |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.464 USD |
Maturity: | Endless |
Issue date: | 2022-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.51 |
Knock-out: | 127.464 |
Knock-out violated on: | - |
Distance to knock-out: | -32.3934 |
Distance to knock-out %: | -39.35% |
Distance to strike price: | -32.3934 |
Distance to strike price %: | -39.35% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.260 |
---|---|
High: | 3.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.60% | ||
---|---|---|---|
1 Month | -31.75% | ||
3 Months | -23.38% | ||
YTD | +10.33% | ||
1 Year | +5.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 3.010 |
---|---|---|
1M High / 1M Low: | 4.890 | 2.650 |
6M High / 6M Low: | 5.240 | 2.650 |
High (YTD): | 2024-05-07 | 5.240 |
Low (YTD): | 2024-08-27 | 2.650 |
52W High: | 2024-05-07 | 5.240 |
52W Low: | 2023-11-16 | 2.020 |
Avg. price 1W: | 3.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.444 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.195 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.664 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.50% | |
Volatility 6M: | 82.69% | |
Volatility 1Y: | 73.69% | |
Volatility 3Y: | - |