UBS Knock-Out SBUX/ DE000UH2RRC6 /
| 2024-04-26 7:37:21 PM | Chg.-0.070 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 118.1502 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RRC |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.1502 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.90 |
| Knock-out: | 118.1502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4204 |
| Distance to knock-out %: | -34.63% |
| Distance to strike price: | -28.4204 |
| Distance to strike price %: | -34.63% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +15.90% | ||
| YTD | +33.82% | ||
| 1 Year | +385.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.850 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.490 |
| 6M High / 6M Low: | 3.190 | 1.090 |
| High (YTD): | 2024-04-12 | 3.190 |
| Low (YTD): | 2024-02-09 | 1.920 |
| 52W High: | 2024-04-12 | 3.190 |
| 52W Low: | 2023-04-28 | 0.570 |
| Avg. price 1W: | 2.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.49% | |
| Volatility 6M: | 87.80% | |
| Volatility 1Y: | 162.71% | |
| Volatility 3Y: | - |
