UBS Knock-Out SBUX/ DE000UK1H1R5 /
| 13/11/2024 17:45:54 | Chg.+0.020 | Bid18:13:38 | Ask18:13:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +0.41% | 4.910 Bid Size: 20,000 |
4.920 Ask Size: 20,000 |
Starbucks Corporatio... | 47.685 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1H1R |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.685 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 47.685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1461 |
| Distance to knock-out %: | 51.74% |
| Distance to strike price: | 48.1461 |
| Distance to strike price %: | 51.74% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +14.49% | ||
| YTD | +6.29% | ||
| 1 Year | -12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.380 |
| 6M High / 6M Low: | 5.030 | 2.440 |
| High (YTD): | 11/11/2024 | 5.030 |
| Low (YTD): | 07/05/2024 | 2.420 |
| 52W High: | 16/11/2023 | 5.780 |
| 52W Low: | 07/05/2024 | 2.420 |
| Avg. price 1W: | 4.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 96.41% | |
| Volatility 1Y: | 79.13% | |
| Volatility 3Y: | - |
