UBS Knock-Out SBUX/ DE000UH1Y5Q3 /
| 2024-09-20 2:56:34 PM | Chg.-0.040 | Bid2:56:34 PM | Ask2:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -1.79% | 2.190 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
Starbucks Corporatio... | 120.9684 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1Y5Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.9684 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 120.9684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7828 |
| Distance to knock-out %: | -25.15% |
| Distance to strike price: | -21.7828 |
| Distance to strike price %: | -25.15% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -13.44% | ||
| 3 Months | -44.42% | ||
| YTD | -9.13% | ||
| 1 Year | -16.09% | ||
| 3 Years | +16.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.020 |
| 6M High / 6M Low: | 4.640 | 2.020 |
| High (YTD): | 2024-05-07 | 4.640 |
| Low (YTD): | 2024-09-12 | 2.020 |
| 52W High: | 2024-05-07 | 4.640 |
| 52W Low: | 2023-11-16 | 1.420 |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.50% | |
| Volatility 6M: | 100.45% | |
| Volatility 1Y: | 90.10% | |
| Volatility 3Y: | 112.17% |
