UBS Knock-Out SBUX/ DE000UH54X88 /
| 11/13/2024 6:32:37 PM | Chg.+0.050 | Bid7:17:01 PM | Ask7:17:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +1.00% | 5.080 Bid Size: 20,000 |
5.090 Ask Size: 20,000 |
Starbucks Corporatio... | 46.4642 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54X8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4642 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 46.4642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.296 |
| Distance to knock-out %: | 52.97% |
| Distance to strike price: | 49.296 |
| Distance to strike price %: | 52.97% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +15.86% | ||
| YTD | +7.01% | ||
| 1 Year | -10.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 4.510 |
| 6M High / 6M Low: | 5.150 | 2.560 |
| High (YTD): | 11/11/2024 | 5.150 |
| Low (YTD): | 5/7/2024 | 2.530 |
| 52W High: | 11/16/2023 | 5.880 |
| 52W Low: | 5/7/2024 | 2.530 |
| Avg. price 1W: | 4.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.795 | |
| Avg. volume 6M: | 45.742 | |
| Avg. price 1Y: | 4.134 | |
| Avg. volume 1Y: | 23.586 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 90.69% | |
| Volatility 1Y: | 75.23% | |
| Volatility 3Y: | - |
