UBS Knock-Out SBUX/ DE000UH4U5Z5 /
| 10/05/2024 19:41:06 | Chg.-0.090 | Bid21:56:45 | Ask21:56:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 121.2227 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4U5Z |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.2227 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 121.2227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.9645 |
| Distance to knock-out %: | -59.46% |
| Distance to strike price: | -41.9645 |
| Distance to strike price %: | -59.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | +78.39% | ||
| YTD | +79.91% | ||
| 1 Year | +159.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.060 |
| 6M High / 6M Low: | 4.600 | 1.360 |
| High (YTD): | 07/05/2024 | 4.600 |
| Low (YTD): | 09/02/2024 | 2.210 |
| 52W High: | 07/05/2024 | 4.600 |
| 52W Low: | 16/11/2023 | 1.360 |
| Avg. price 1W: | 4.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.79% | |
| Volatility 6M: | 82.47% | |
| Volatility 1Y: | 85.18% | |
| Volatility 3Y: | - |
