UBS Knock-Out SBUX/ DE000UK1H1R5 /
| 2024-07-31 9:55:35 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +7.33% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 46.8363 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1H1R |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8363 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 46.8363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.472 |
| Distance to knock-out %: | 40.50% |
| Distance to strike price: | 29.472 |
| Distance to strike price %: | 40.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.41% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -26.93% | ||
| YTD | -36.58% | ||
| 1 Year | -44.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.440 |
| 6M High / 6M Low: | 4.860 | 2.440 |
| High (YTD): | 2024-02-09 | 4.860 |
| Low (YTD): | 2024-07-15 | 2.440 |
| 52W High: | 2023-11-16 | 5.800 |
| 52W Low: | 2024-07-15 | 2.440 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.98% | |
| Volatility 6M: | 70.82% | |
| Volatility 1Y: | 56.73% | |
| Volatility 3Y: | - |
