UBS Knock-Out SBUX/ DE000UH404T2 /
2024-05-22 9:56:55 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | -3.89% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 138.8526 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH404T |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 138.8526 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.27 |
Knock-out: | 138.8526 |
Knock-out violated on: | - |
Distance to knock-out: | -56.4045 |
Distance to knock-out %: | -78.86% |
Distance to strike price: | -56.4045 |
Distance to strike price %: | -78.86% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.640 |
---|---|
High: | 5.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.65% | ||
---|---|---|---|
1 Month | +12.66% | ||
3 Months | +34.41% | ||
YTD | +36.09% | ||
1 Year | +53.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.880 | 5.650 |
---|---|---|
1M High / 1M Low: | 6.260 | 4.740 |
6M High / 6M Low: | 6.260 | 3.350 |
High (YTD): | 2024-05-07 | 6.260 |
Low (YTD): | 2024-02-09 | 3.910 |
52W High: | 2024-05-07 | 6.260 |
52W Low: | 2023-11-16 | 3.030 |
Avg. price 1W: | 5.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.564 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.494 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.212 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.48% | |
Volatility 6M: | 50.62% | |
Volatility 1Y: | 50.84% | |
Volatility 3Y: | - |