UBS Knock-Out SBUX/ DE000UH55988 /
| 18/10/2024 21:52:23 | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 53.5196 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5598 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5196 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 53.5196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7966 |
| Distance to knock-out %: | 44.69% |
| Distance to strike price: | 39.7966 |
| Distance to strike price %: | 44.69% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 4.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +61.85% | ||
| YTD | -1.95% | ||
| 1 Year | -4.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.760 |
| 6M High / 6M Low: | 4.230 | 1.890 |
| High (YTD): | 09/02/2024 | 4.330 |
| Low (YTD): | 15/07/2024 | 1.890 |
| 52W High: | 16/11/2023 | 5.280 |
| 52W Low: | 15/07/2024 | 1.890 |
| Avg. price 1W: | 3.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.65% | |
| Volatility 6M: | 138.91% | |
| Volatility 1Y: | 102.94% | |
| Volatility 3Y: | - |
