UBS Knock-Out SBUX/ DE000UH17PN3 /
| 2024-09-24 5:53:19 PM | Chg.0.000 | Bid5:53:19 PM | Ask5:53:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | 0.00% | 1.680 Bid Size: 20,000 |
1.690 Ask Size: 20,000 |
Starbucks Corporatio... | 113.3666 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH17PN |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.3666 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.08 |
| Knock-out: | 113.3666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2151 |
| Distance to knock-out %: | -18.90% |
| Distance to strike price: | -16.2151 |
| Distance to strike price %: | -18.90% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -47.83% | ||
| YTD | -2.89% | ||
| 1 Year | -18.05% | ||
| 3 Years | +66.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.340 |
| 6M High / 6M Low: | 3.930 | 1.340 |
| High (YTD): | 2024-05-07 | 3.930 |
| Low (YTD): | 2024-09-12 | 1.340 |
| 52W High: | 2024-05-07 | 3.930 |
| 52W Low: | 2023-11-16 | 0.720 |
| Avg. price 1W: | 1.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.10% | |
| Volatility 6M: | 128.34% | |
| Volatility 1Y: | 120.39% | |
| Volatility 3Y: | 322.95% |
