UBS Knock-Out SBUX/ DE000UH60ZY9 /
| 09/10/2024 10:39:23 | Chg.-0.040 | Bid10:39:23 | Ask10:39:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -0.93% | 4.250 Bid Size: 10,000 |
4.270 Ask Size: 10,000 |
Starbucks Corporatio... | 49.9529 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH60ZY |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9529 USD |
| Maturity: | Endless |
| Issue date: | 20/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 49.9529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9723 |
| Distance to knock-out %: | 47.98% |
| Distance to strike price: | 41.9723 |
| Distance to strike price %: | 47.98% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +90.58% | ||
| YTD | -3.41% | ||
| 1 Year | -2.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.920 |
| 6M High / 6M Low: | 4.540 | 2.200 |
| High (YTD): | 09/02/2024 | 4.630 |
| Low (YTD): | 15/07/2024 | 2.200 |
| 52W High: | 16/11/2023 | 5.570 |
| 52W Low: | 15/07/2024 | 2.200 |
| Avg. price 1W: | 4.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 122.00% | |
| Volatility 1Y: | 90.98% | |
| Volatility 3Y: | - |
