UBS Knock-Out SBUX/ DE000UH1TXW0 /
| 2024-05-10 9:47:40 PM | Chg.-0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 123.8574 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TXW |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.8574 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 123.8574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.4105 |
| Distance to knock-out %: | -62.93% |
| Distance to strike price: | -44.4105 |
| Distance to strike price %: | -62.93% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +26.35% | ||
| 3 Months | +80.57% | ||
| YTD | +72.20% | ||
| 1 Year | +145.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 3.31 |
| 6M High / 6M Low: | 4.82 | 1.61 |
| High (YTD): | 2024-05-07 | 4.82 |
| Low (YTD): | 2024-02-09 | 2.47 |
| 52W High: | 2024-05-07 | 4.82 |
| 52W Low: | 2023-11-16 | 1.61 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.89% | |
| Volatility 6M: | 76.79% | |
| Volatility 1Y: | 77.55% | |
| Volatility 3Y: | - |
