UBS Knock-Out SBUX/ DE000UH1XTQ2 /
2024-09-23 9:54:49 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.160EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 140.9152 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1XTQ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.9152 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.08 |
Knock-out: | 140.9152 |
Knock-out violated on: | - |
Distance to knock-out: | -40.2851 |
Distance to knock-out %: | -46.85% |
Distance to strike price: | -40.2851 |
Distance to strike price %: | -46.85% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.050 |
---|---|
High: | 4.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.46% | ||
---|---|---|---|
1 Month | -1.42% | ||
3 Months | -28.15% | ||
YTD | -1.19% | ||
1 Year | -10.15% | ||
3 Years | +19.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.160 | 4.020 |
---|---|---|
1M High / 1M Low: | 4.500 | 3.830 |
6M High / 6M Low: | 6.490 | 3.830 |
High (YTD): | 2024-05-07 | 6.490 |
Low (YTD): | 2024-09-12 | 3.830 |
52W High: | 2024-05-07 | 6.490 |
52W Low: | 2023-11-16 | 3.260 |
Avg. price 1W: | 4.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.168 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.390 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.892 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.32% | |
Volatility 6M: | 65.65% | |
Volatility 1Y: | 56.49% | |
Volatility 3Y: | 58.15% |