UBS Knock-Out SBUX/ DE000UH54X88 /
| 2024-09-06 9:43:03 PM | Chg.0.000 | Bid9:43:03 PM | Ask9:43:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | 0.00% | 4.180 Bid Size: 25,000 |
4.190 Ask Size: 25,000 |
Starbucks Corporatio... | 45.6861 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54X8 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6861 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 45.6861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2161 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 41.2161 |
| Distance to strike price %: | 50.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | +51.45% | ||
| 3 Months | +23.30% | ||
| YTD | -11.63% | ||
| 1 Year | -15.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 2.730 |
| 6M High / 6M Low: | 4.760 | 2.550 |
| High (YTD): | 2024-02-09 | 4.970 |
| Low (YTD): | 2024-07-15 | 2.550 |
| 52W High: | 2023-11-16 | 5.900 |
| 52W Low: | 2024-07-15 | 2.550 |
| Avg. price 1W: | 4.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.21% | |
| Volatility 6M: | 107.29% | |
| Volatility 1Y: | 80.59% | |
| Volatility 3Y: | - |
