UBS Knock-Out SBUX/ DE000UH29GZ1 /
| 2024-09-20 3:53:50 PM | Chg.+0.020 | Bid3:53:50 PM | Ask3:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +0.54% | 3.690 Bid Size: 20,000 |
3.700 Ask Size: 20,000 |
Starbucks Corporatio... | 136.993 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29GZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.993 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 136.993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.1425 |
| Distance to knock-out %: | -41.73% |
| Distance to strike price: | -36.1425 |
| Distance to strike price %: | -41.73% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | -32.17% | ||
| YTD | -4.40% | ||
| 1 Year | -10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.470 |
| 6M High / 6M Low: | 6.120 | 3.470 |
| High (YTD): | 2024-05-07 | 6.120 |
| Low (YTD): | 2024-09-12 | 3.470 |
| 52W High: | 2024-05-07 | 6.120 |
| 52W Low: | 2023-11-16 | 2.890 |
| Avg. price 1W: | 3.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.29% | |
| Volatility 6M: | 69.92% | |
| Volatility 1Y: | 60.69% | |
| Volatility 3Y: | - |
