UBS Knock-Out SBUX/ DE000UH7W7D3 /
| 9/6/2024 7:39:03 PM | Chg.-0.020 | Bid9:52:15 PM | Ask9:52:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 60.5804 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7W7D |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5804 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 60.5804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4053 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 27.4053 |
| Distance to strike price %: | 33.40% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +91.78% | ||
| 3 Months | +36.59% | ||
| YTD | -18.84% | ||
| 1 Year | -22.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 1.400 |
| 6M High / 6M Low: | 3.370 | 1.190 |
| High (YTD): | 2/9/2024 | 3.690 |
| Low (YTD): | 5/7/2024 | 1.190 |
| 52W High: | 11/16/2023 | 4.620 |
| 52W Low: | 5/7/2024 | 1.190 |
| Avg. price 1W: | 2.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.778 | |
| Avg. volume 1M: | 5.304 | |
| Avg. price 6M: | 2.181 | |
| Avg. volume 6M: | .946 | |
| Avg. price 1Y: | 2.860 | |
| Avg. volume 1Y: | .477 | |
| Volatility 1M: | 345.12% | |
| Volatility 6M: | 185.01% | |
| Volatility 1Y: | 136.90% | |
| Volatility 3Y: | - |
