UBS Knock-Out SBUX/ DE000UH9A447 /
| 2024-07-26 10:57:14 AM | Chg.+0.040 | Bid10:57:14 AM | Ask10:57:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +1.90% | 2.150 Bid Size: 10,000 |
2.170 Ask Size: 10,000 |
Starbucks Corporatio... | 51.0167 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9A44 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0167 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 51.0167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5655 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 20.5655 |
| Distance to strike price %: | 30.44% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.87% | ||
|---|---|---|---|
| 1 Month | -20.96% | ||
| 3 Months | -39.94% | ||
| YTD | -49.53% | ||
| 1 Year | -55.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.050 |
| 6M High / 6M Low: | 4.490 | 2.050 |
| High (YTD): | 2024-02-09 | 4.490 |
| Low (YTD): | 2024-07-15 | 2.050 |
| 52W High: | 2023-11-16 | 5.430 |
| 52W Low: | 2024-07-15 | 2.050 |
| Avg. price 1W: | 2.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.20% | |
| Volatility 6M: | 80.28% | |
| Volatility 1Y: | 63.65% | |
| Volatility 3Y: | - |
