UBS Knock-Out SBUX/ DE000UH4U5Z5 /
| 27/05/2024 11:10:40 | Chg.-0.080 | Bid11:31:45 | Ask11:31:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -2.04% | 3.830 Bid Size: 7,500 |
3.860 Ask Size: 7,500 |
Starbucks Corporatio... | 120.6704 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4U5Z |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.6704 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 120.6704 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.5075 |
| Distance to knock-out %: | -52.94% |
| Distance to strike price: | -38.5075 |
| Distance to strike price %: | -52.94% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | +50.00% | ||
| YTD | +64.10% | ||
| 1 Year | +70.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.080 |
| 6M High / 6M Low: | 4.600 | 1.760 |
| High (YTD): | 07/05/2024 | 4.600 |
| Low (YTD): | 09/02/2024 | 2.210 |
| 52W High: | 07/05/2024 | 4.600 |
| 52W Low: | 16/11/2023 | 1.360 |
| Avg. price 1W: | 3.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.43% | |
| Volatility 6M: | 79.44% | |
| Volatility 1Y: | 83.17% | |
| Volatility 3Y: | - |
