UBS Knock-Out SBUX/ DE000UH60ZY9 /
2024-09-05 2:07:54 PM | Chg.-0.030 | Bid2:07:54 PM | Ask2:07:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | -0.77% | 3.880 Bid Size: 10,000 |
3.900 Ask Size: 10,000 |
Starbucks Corporatio... | 49.5269 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH60ZY |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.5269 USD |
Maturity: | Endless |
Issue date: | 2022-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 49.5269 |
Knock-out violated on: | - |
Distance to knock-out: | 38.5696 |
Distance to knock-out %: | 46.33% |
Distance to strike price: | 38.5696 |
Distance to strike price %: | 46.33% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.890 |
---|---|
High: | 3.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.51% | ||
---|---|---|---|
1 Month | +71.68% | ||
3 Months | +28.05% | ||
YTD | -11.82% | ||
1 Year | -17.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.150 | 3.910 |
---|---|---|
1M High / 1M Low: | 4.410 | 2.260 |
6M High / 6M Low: | 4.410 | 2.200 |
High (YTD): | 2024-02-09 | 4.630 |
Low (YTD): | 2024-07-15 | 2.200 |
52W High: | 2023-11-16 | 5.570 |
52W Low: | 2024-07-15 | 2.200 |
Avg. price 1W: | 4.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.180 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.840 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 225.44% | |
Volatility 6M: | 120.65% | |
Volatility 1Y: | 90.37% | |
Volatility 3Y: | - |