UBS Knock-Out SBUX/ DE000UH903L0 /
| 13/11/2024 19:00:45 | Chg.+0.060 | Bid19:16:16 | Ask19:16:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +1.08% | 5.660 Bid Size: 20,000 |
5.670 Ask Size: 20,000 |
Starbucks Corporatio... | 40.2722 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH903L |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2722 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 40.2722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1283 |
| Distance to knock-out %: | 59.24% |
| Distance to strike price: | 55.1283 |
| Distance to strike price %: | 59.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +14.20% | ||
| YTD | +7.65% | ||
| 1 Year | -9.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 5.050 |
| 6M High / 6M Low: | 5.730 | 3.120 |
| High (YTD): | 11/11/2024 | 5.730 |
| Low (YTD): | 07/05/2024 | 3.070 |
| 52W High: | 16/11/2023 | 6.400 |
| 52W Low: | 07/05/2024 | 3.070 |
| Avg. price 1W: | 5.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.33% | |
| Volatility 6M: | 77.65% | |
| Volatility 1Y: | 65.02% | |
| Volatility 3Y: | - |
