UBS Knock-Out SBUX/ DE000UH7W7D3 /
| 13/11/2024 18:29:02 | Chg.+0.030 | Bid19:06:47 | Ask19:06:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | +0.84% | 3.620 Bid Size: 20,000 |
3.630 Ask Size: 20,000 |
Starbucks Corporatio... | 61.6121 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7W7D |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6121 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 61.6121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0279 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 35.0279 |
| Distance to strike price %: | 37.64% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +12.54% | ||
| 3 Months | +18.48% | ||
| YTD | +4.06% | ||
| 1 Year | -18.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.130 |
| 6M High / 6M Low: | 3.730 | 1.210 |
| High (YTD): | 11/11/2024 | 3.730 |
| Low (YTD): | 07/05/2024 | 1.190 |
| 52W High: | 16/11/2023 | 4.620 |
| 52W Low: | 07/05/2024 | 1.190 |
| Avg. price 1W: | 3.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.439 | |
| Avg. volume 6M: | .924 | |
| Avg. price 1Y: | 2.805 | |
| Avg. volume 1Y: | .477 | |
| Volatility 1M: | 52.24% | |
| Volatility 6M: | 171.67% | |
| Volatility 1Y: | 135.25% | |
| Volatility 3Y: | - |
