UBS Knock-Out SBUX/ DE000UH8U7R4 /
2024-09-05 5:13:14 PM | Chg.-0.010 | Bid5:13:14 PM | Ask5:13:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.000EUR | -0.25% | 4.000 Bid Size: 25,000 |
4.010 Ask Size: 25,000 |
Starbucks Corporatio... | 48.4279 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8U7R |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.4279 USD |
Maturity: | Endless |
Issue date: | 2022-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 48.4279 |
Knock-out violated on: | - |
Distance to knock-out: | 39.5613 |
Distance to knock-out %: | 47.52% |
Distance to strike price: | 39.5613 |
Distance to strike price %: | 47.52% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 4.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.66% | ||
---|---|---|---|
1 Month | +68.78% | ||
3 Months | +27.80% | ||
YTD | -10.91% | ||
1 Year | -16.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.240 | 4.100 |
---|---|---|
1M High / 1M Low: | 4.510 | 2.370 |
6M High / 6M Low: | 4.510 | 2.300 |
High (YTD): | 2024-02-09 | 4.730 |
Low (YTD): | 2024-07-15 | 2.300 |
52W High: | 2023-11-16 | 5.660 |
52W Low: | 2024-07-15 | 2.300 |
Avg. price 1W: | 4.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.737 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.273 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.937 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 222.81% | |
Volatility 6M: | 117.13% | |
Volatility 1Y: | 87.65% | |
Volatility 3Y: | - |