UBS Knock-Out SBUX/ DE000UH55988 /
| 7/31/2024 7:37:15 PM | Chg.+0.370 | Bid9:56:08 PM | Ask9:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +17.54% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 52.8517 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5598 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8517 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 52.8517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.899 |
| Distance to knock-out %: | 32.84% |
| Distance to strike price: | 23.899 |
| Distance to strike price %: | 32.84% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.17% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | -27.91% | ||
| YTD | -39.36% | ||
| 1 Year | -47.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.900 |
| 6M High / 6M Low: | 4.340 | 1.870 |
| High (YTD): | 2/9/2024 | 4.340 |
| Low (YTD): | 5/7/2024 | 1.870 |
| 52W High: | 11/16/2023 | 5.260 |
| 52W Low: | 5/7/2024 | 1.870 |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.49% | |
| Volatility 6M: | 81.95% | |
| Volatility 1Y: | 65.81% | |
| Volatility 3Y: | - |
