UBS Knock-Out SBUX/ DE000UH60ZY9 /
| 2024-07-30 12:02:03 PM | Chg.-0.010 | Bid12:02:03 PM | Ask12:02:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -0.41% | 2.420 Bid Size: 10,000 |
2.440 Ask Size: 10,000 |
Starbucks Corporatio... | 49.4514 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: | 49.4514 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 49.4514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7185 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 23.7185 |
| Distance to strike price %: | 34.17% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | -11.68% | ||
| 3 Months | -35.81% | ||
| YTD | -45.00% | ||
| 1 Year | -51.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.200 |
| 6M High / 6M Low: | 4.630 | 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: | 2.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.08% | |
| Volatility 6M: | 76.51% | |
| Volatility 1Y: | 61.06% | |
| Volatility 3Y: | - |
