UBS Knock-Out SBUX/ DE000UH5SLE6 /
| 11/12/2024 1:36:27 PM | Chg.+0.04 | Bid2:53:49 PM | Ask2:53:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +1.56% | 2.65 Bid Size: 10,000 |
2.67 Ask Size: 10,000 |
Starbucks Corporatio... | 127.4516 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SLE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.4516 USD |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 127.4516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5569 |
| Distance to knock-out %: | -27.20% |
| Distance to strike price: | -25.5569 |
| Distance to strike price %: | -27.20% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -44.94% | ||
| YTD | -13.00% | ||
| 1 Year | +9.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.57 |
| 6M High / 6M Low: | 5.15 | 2.57 |
| High (YTD): | 5/7/2024 | 5.24 |
| Low (YTD): | 11/11/2024 | 2.57 |
| 52W High: | 5/7/2024 | 5.24 |
| 52W Low: | 11/16/2023 | 2.01 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 72.01% | |
| Volatility 1Y: | 69.67% | |
| Volatility 3Y: | - |
