UBS Knock-Out SBUX/ DE000UH54X88 /
| - - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 46.0784 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54X8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0784 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 46.0784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3424 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 45.3424 |
| Distance to strike price %: | 51.85% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | - |
|---|---|
| High: | - |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | +78.29% | ||
| YTD | -2.34% | ||
| 1 Year | -2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.250 |
| 6M High / 6M Low: | 4.840 | 2.530 |
| High (YTD): | 09/02/2024 | 4.980 |
| Low (YTD): | 07/05/2024 | 2.530 |
| 52W High: | 16/11/2023 | 5.880 |
| 52W Low: | 07/05/2024 | 2.530 |
| Avg. price 1W: | 4.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.598 | |
| Avg. volume 1M: | 16.364 | |
| Avg. price 6M: | 3.585 | |
| Avg. volume 6M: | 46.446 | |
| Avg. price 1Y: | 4.157 | |
| Avg. volume 1Y: | 23.586 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 102.17% | |
| Volatility 1Y: | 77.20% | |
| Volatility 3Y: | - |
