UBS Knock-Out SBUX/ DE000UH1XU20 /
| 2024-06-19 1:22:20 PM | Chg.-0.03 | Bid5:20:14 PM | Ask5:20:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -0.89% | 3.37 Bid Size: 25,000 |
3.38 Ask Size: 25,000 |
Starbucks Corporatio... | 115.738 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XU2 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.738 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 115.738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.1761 |
| Distance to knock-out %: | -44.47% |
| Distance to strike price: | -33.1761 |
| Distance to strike price %: | -44.47% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | +44.59% | ||
| YTD | +75.79% | ||
| 1 Year | +122.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.08 |
| 6M High / 6M Low: | 4.11 | 1.76 |
| High (YTD): | 2024-05-07 | 4.11 |
| Low (YTD): | 2024-02-09 | 1.77 |
| 52W High: | 2024-05-07 | 4.11 |
| 52W Low: | 2023-11-16 | 0.91 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.74% | |
| Volatility 6M: | 92.10% | |
| Volatility 1Y: | 99.87% | |
| Volatility 3Y: | - |
