UBS Knock-Out SBUX/ DE000UH5ZWM1 /
10/10/2024 1:58:51 PM | Chg.0.000 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | 0.00% | 3.130 Bid Size: 10,000 |
3.150 Ask Size: 10,000 |
Starbucks Corporatio... | 129.4216 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5ZWM |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.4216 USD |
Maturity: | Endless |
Issue date: | 1/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.80 |
Knock-out: | 129.4216 |
Knock-out violated on: | - |
Distance to knock-out: | -30.8289 |
Distance to knock-out %: | -35.25% |
Distance to strike price: | -30.8289 |
Distance to strike price %: | -35.25% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.32% | ||
---|---|---|---|
1 Month | -9.01% | ||
3 Months | -41.17% | ||
YTD | -1.57% | ||
1 Year | -13.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 3.090 |
---|---|---|
1M High / 1M Low: | 3.440 | 2.830 |
6M High / 6M Low: | 5.450 | 2.830 |
High (YTD): | 5/7/2024 | 5.450 |
Low (YTD): | 9/13/2024 | 2.830 |
52W High: | 5/7/2024 | 5.450 |
52W Low: | 11/16/2023 | 2.210 |
Avg. price 1W: | 3.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.052 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.797 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.50% | |
Volatility 6M: | 78.60% | |
Volatility 1Y: | 69.06% | |
Volatility 3Y: | - |