UBS Knock-Out SBUX/ DE000UH1XTQ2 /
| 2024-05-22 4:52:49 PM | Chg.-0.130 | Bid4:52:49 PM | Ask4:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -2.21% | 5.750 Bid Size: 100,000 |
5.760 Ask Size: 100,000 |
Starbucks Corporatio... | 141.3289 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XTQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.3289 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 141.3289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.6859 |
| Distance to knock-out %: | -82.05% |
| Distance to strike price: | -58.6859 |
| Distance to strike price %: | -82.05% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +34.66% | ||
| YTD | +36.58% | ||
| 1 Year | +52.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 4.970 |
| 6M High / 6M Low: | 6.490 | 3.570 |
| High (YTD): | 2024-05-07 | 6.490 |
| Low (YTD): | 2024-02-09 | 4.140 |
| 52W High: | 2024-05-07 | 6.490 |
| 52W Low: | 2023-11-16 | 3.260 |
| Avg. price 1W: | 5.995 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.40% | |
| Volatility 6M: | 48.63% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | - |
