UBS Knock-Out SBUX/ DE000UH1TE34 /
| 2024-06-18 9:55:09 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 127.1994 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TE3 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.1994 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 127.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.784 |
| Distance to knock-out %: | -56.55% |
| Distance to strike price: | -42.784 |
| Distance to strike price %: | -56.55% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | +29.53% | ||
| YTD | +50.68% | ||
| 1 Year | +76.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.500 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 4.140 |
| 6M High / 6M Low: | 5.180 | 2.810 |
| High (YTD): | 2024-05-07 | 5.180 |
| Low (YTD): | 2024-02-09 | 2.840 |
| 52W High: | 2024-05-07 | 5.180 |
| 52W Low: | 2023-11-16 | 1.960 |
| Avg. price 1W: | 4.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 65.56% | |
| Volatility 1Y: | 66.80% | |
| Volatility 3Y: | - |
