UBS Knock-Out SBUX/ DE000UH903L0 /
10/10/2024 1:34:46 PM | Chg.-0.010 | Bid1:39:44 PM | Ask1:39:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.160EUR | -0.19% | 5.160 Bid Size: 10,000 |
5.180 Ask Size: 10,000 |
Starbucks Corporatio... | 39.9379 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH903L |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.9379 USD |
Maturity: | Endless |
Issue date: | 3/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 39.9379 |
Knock-out violated on: | - |
Distance to knock-out: | 50.9545 |
Distance to knock-out %: | 58.26% |
Distance to strike price: | 50.9545 |
Distance to strike price %: | 58.26% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | +7.28% | ||
3 Months | +64.86% | ||
YTD | -1.34% | ||
1 Year | -1.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.180 | 5.100 |
---|---|---|
1M High / 1M Low: | 5.390 | 4.810 |
6M High / 6M Low: | 5.390 | 3.070 |
High (YTD): | 2/9/2024 | 5.530 |
Low (YTD): | 5/7/2024 | 3.070 |
52W High: | 11/16/2023 | 6.400 |
52W Low: | 5/7/2024 | 3.070 |
Avg. price 1W: | 5.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.136 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.697 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.05% | |
Volatility 6M: | 87.93% | |
Volatility 1Y: | 66.80% | |
Volatility 3Y: | - |