UBS Knock-Out SBUX/ DE000UH9PNS0 /
| 05/07/2024 13:48:48 | Chg.-0.010 | Bid13:48:48 | Ask13:48:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.890 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
Starbucks Corporatio... | 67.1492 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9PNS |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1492 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.75 |
| Knock-out: | 67.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3884 |
| Distance to knock-out %: | 11.90% |
| Distance to strike price: | 8.3884 |
| Distance to strike price %: | 11.90% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | -35.97% | ||
| 3 Months | -56.37% | ||
| YTD | -68.77% | ||
| 1 Year | -73.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.890 |
| 6M High / 6M Low: | 3.020 | 0.570 |
| High (YTD): | 09/02/2024 | 3.020 |
| Low (YTD): | 07/05/2024 | 0.570 |
| 52W High: | 16/11/2023 | 4.010 |
| 52W Low: | 07/05/2024 | 0.570 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.70% | |
| Volatility 6M: | 134.59% | |
| Volatility 1Y: | 104.99% | |
| Volatility 3Y: | - |
