UBS Knock-Out SBUX/ DE000UH29GZ1 /
2024-05-10 9:54:31 PM | Chg.-0.05 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.77EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 137.9647 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: | 137.9647 USD |
Maturity: | Endless |
Issue date: | 2021-10-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 137.9647 |
Knock-out violated on: | - |
Distance to knock-out: | -57.5072 |
Distance to knock-out %: | -81.48% |
Distance to strike price: | -57.5072 |
Distance to strike price %: | -81.48% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.76 |
---|---|
High: | 5.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.15% | ||
---|---|---|---|
1 Month | +19.21% | ||
3 Months | +53.05% | ||
YTD | +49.48% | ||
1 Year | +86.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.17 | 5.77 |
---|---|---|
1M High / 1M Low: | 6.17 | 4.63 |
6M High / 6M Low: | 6.17 | 2.89 |
High (YTD): | 2024-05-07 | 6.17 |
Low (YTD): | 2024-02-09 | 3.77 |
52W High: | 2024-05-07 | 6.17 |
52W Low: | 2023-11-16 | 2.89 |
Avg. price 1W: | 5.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 101.51% | |
Volatility 6M: | 53.53% | |
Volatility 1Y: | 52.60% | |
Volatility 3Y: | - |