UBS Knock-Out SBUX/ DE000UH1TXW0 /
| 24/09/2024 10:37:02 | Chg.+0.16 | Bid11:30:55 | Ask11:30:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +6.30% | 2.66 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
Starbucks Corporatio... | 122.8659 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TXW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.8659 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.38 |
| Knock-out: | 122.8659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7646 |
| Distance to knock-out %: | -28.86% |
| Distance to strike price: | -24.7646 |
| Distance to strike price %: | -28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -33.99% | ||
| YTD | +4.25% | ||
| 1 Year | -8.16% | ||
| 3 Years | +45.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.21 |
| 6M High / 6M Low: | 4.82 | 2.21 |
| High (YTD): | 07/05/2024 | 4.82 |
| Low (YTD): | 12/09/2024 | 2.21 |
| 52W High: | 07/05/2024 | 4.82 |
| 52W Low: | 16/11/2023 | 1.61 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.60% | |
| Volatility 6M: | 92.40% | |
| Volatility 1Y: | 82.31% | |
| Volatility 3Y: | 100.05% |
