UBS Knock-Out SBUX/ DE000UH5ZWM1 /
| 13/11/2024 18:15:55 | Chg.-0.010 | Bid19:09:09 | Ask19:09:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -0.34% | 2.910 Bid Size: 20,000 |
2.920 Ask Size: 20,000 |
Starbucks Corporatio... | 129.4007 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZWM |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.4007 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.15 |
| Knock-out: | 129.4007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8233 |
| Distance to knock-out %: | -30.97% |
| Distance to strike price: | -28.8233 |
| Distance to strike price %: | -30.97% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -7.57% | ||
| 3 Months | -13.57% | ||
| YTD | -7.86% | ||
| 1 Year | +14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.750 |
| 6M High / 6M Low: | 5.320 | 2.750 |
| High (YTD): | 07/05/2024 | 5.450 |
| Low (YTD): | 11/11/2024 | 2.750 |
| 52W High: | 07/05/2024 | 5.450 |
| 52W Low: | 16/11/2023 | 2.210 |
| Avg. price 1W: | 3.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.17% | |
| Volatility 6M: | 67.48% | |
| Volatility 1Y: | 65.23% | |
| Volatility 3Y: | - |
