UBS Knock-Out SBUX/ DE000UH4U5Z5 /
| 2024-04-26 7:40:04 PM | Chg.-0.070 | Bid9:55:18 PM | Ask9:55:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 121.2079 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4U5Z |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.2079 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 121.2079 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2799 |
| Distance to knock-out %: | -38.11% |
| Distance to strike price: | -31.2799 |
| Distance to strike price %: | -38.11% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +14.18% | ||
| YTD | +30.77% | ||
| 1 Year | +260.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.140 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.780 |
| 6M High / 6M Low: | 3.490 | 1.360 |
| High (YTD): | 2024-04-12 | 3.490 |
| Low (YTD): | 2024-02-09 | 2.210 |
| 52W High: | 2024-04-12 | 3.490 |
| 52W Low: | 2023-04-28 | 0.850 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.94% | |
| Volatility 6M: | 76.53% | |
| Volatility 1Y: | 118.65% | |
| Volatility 3Y: | - |
