UBS Knock-Out SBUX/ DE000UH1XTQ2 /
| 19/06/2024 13:38:15 | Chg.-0.010 | Bid13:38:15 | Ask13:38:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -0.17% | 5.730 Bid Size: 10,000 |
5.750 Ask Size: 10,000 |
Starbucks Corporatio... | 141.3643 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XTQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.3643 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 141.3643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.0392 |
| Distance to knock-out %: | -76.46% |
| Distance to strike price: | -57.0392 |
| Distance to strike price %: | -76.46% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +23.49% | ||
| YTD | +36.10% | ||
| 1 Year | +49.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.430 |
| 6M High / 6M Low: | 6.490 | 4.090 |
| High (YTD): | 07/05/2024 | 6.490 |
| Low (YTD): | 09/02/2024 | 4.140 |
| 52W High: | 07/05/2024 | 6.490 |
| 52W Low: | 16/11/2023 | 3.260 |
| Avg. price 1W: | 5.737 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.65% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
