UBS Knock-Out SBUX/ DE000UH083P2 /
2024-06-21 9:58:52 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.070EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 133.6227 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH083P |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.6227 USD |
Maturity: | Endless |
Issue date: | 2021-07-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 133.6227 |
Knock-out violated on: | - |
Distance to knock-out: | -50.1512 |
Distance to knock-out %: | -67.03% |
Distance to strike price: | -50.1512 |
Distance to strike price %: | -67.03% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.050 |
---|---|
High: | 5.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | +2.63% | ||
3 Months | +25.81% | ||
YTD | +44.44% | ||
1 Year | +58.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.080 | 4.920 |
---|---|---|
1M High / 1M Low: | 5.280 | 4.720 |
6M High / 6M Low: | 5.770 | 3.430 |
High (YTD): | 2024-05-07 | 5.770 |
Low (YTD): | 2024-02-09 | 3.430 |
52W High: | 2024-05-07 | 5.770 |
52W Low: | 2023-11-16 | 2.540 |
Avg. price 1W: | 5.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.311 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.874 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.18% | |
Volatility 6M: | 54.98% | |
Volatility 1Y: | 56.62% | |
Volatility 3Y: | - |