UBS Knock-Out SBUX/ DE000UH9PNS0 /
| 11/8/2024 3:22:01 PM | Chg.-0.010 | Bid3:22:01 PM | Ask3:22:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -0.39% | 2.570 Bid Size: 10,000 |
2.590 Ask Size: 10,000 |
Starbucks Corporatio... | 68.9086 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: | 68.9086 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 68.9086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.206 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 25.206 |
| Distance to strike price %: | 28.31% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.19% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | +229.49% | ||
| YTD | -9.82% | ||
| 1 Year | -31.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.400 |
| 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: | 2.675 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 324.38% | |
| Volatility 1Y: | 242.22% | |
| Volatility 3Y: | - |
