UBS Knock-Out SBUX/ DE000UH9PNS0 /
| 10/4/2024 9:54:43 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 68.3359 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9PNS |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3359 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 68.3359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7806 |
| Distance to knock-out %: | 29.28% |
| Distance to strike price: | 25.7806 |
| Distance to strike price %: | 29.28% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +20.09% | ||
| 3 Months | +202.30% | ||
| YTD | -7.72% | ||
| 1 Year | -4.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.180 |
| 6M High / 6M Low: | 2.880 | 0.530 |
| High (YTD): | 2/9/2024 | 3.020 |
| Low (YTD): | 7/10/2024 | 0.530 |
| 52W High: | 11/16/2023 | 4.010 |
| 52W Low: | 7/10/2024 | 0.530 |
| Avg. price 1W: | 2.625 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | 340.95% | |
| Volatility 1Y: | 243.95% | |
| Volatility 3Y: | - |
