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: | - |