UBS Knock-Out SBUX/ DE000UH8U7R4 /
| 10/10/2024 13:51:53 | Chg.0.000 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | 0.00% | 4.350 Bid Size: 10,000 |
4.370 Ask Size: 10,000 |
Starbucks Corporatio... | 48.8564 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8U7R |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8564 USD |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 48.8564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8034 |
| Distance to knock-out %: | 48.94% |
| Distance to strike price: | 42.8034 |
| Distance to strike price %: | 48.94% |
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: | 4.340 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | +87.50% | ||
| YTD | -3.12% | ||
| 1 Year | -3.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 4.000 |
| 6M High / 6M Low: | 4.590 | 2.280 |
| High (YTD): | 09/02/2024 | 4.750 |
| Low (YTD): | 07/05/2024 | 2.280 |
| 52W High: | 16/11/2023 | 5.640 |
| 52W Low: | 07/05/2024 | 2.280 |
| Avg. price 1W: | 4.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 111.62% | |
| Volatility 1Y: | 84.12% | |
| Volatility 3Y: | - |
