UBS Knock-Out SBUX/ DE000UH6HK68 /
| 2024-09-06 9:42:41 PM | Chg.-0.010 | Bid9:42:41 PM | Ask9:42:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | -0.33% | 3.000 Bid Size: 25,000 |
3.010 Ask Size: 25,000 |
Starbucks Corporatio... | 58.7472 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6HK6 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7472 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 58.7472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4641 |
| Distance to knock-out %: | 35.79% |
| Distance to strike price: | 29.4641 |
| Distance to strike price %: | 35.79% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +89.87% | ||
| 3 Months | +35.75% | ||
| YTD | -17.13% | ||
| 1 Year | -22.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 1.550 |
| 6M High / 6M Low: | 3.590 | 1.360 |
| High (YTD): | 2024-02-09 | 3.820 |
| Low (YTD): | 2024-07-10 | 1.360 |
| 52W High: | 2023-11-16 | 4.780 |
| 52W Low: | 2024-07-10 | 1.360 |
| Avg. price 1W: | 3.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 336.28% | |
| Volatility 6M: | 175.82% | |
| Volatility 1Y: | 129.56% | |
| Volatility 3Y: | - |
