UBS Knock-Out SBUX/ DE000UH29GZ1 /
| 5/24/2024 7:54:18 PM | Chg.-0.08 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 137.4113 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH29GZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.4113 USD |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 137.4113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.6729 |
| Distance to knock-out %: | -75.49% |
| Distance to strike price: | -54.6729 |
| Distance to strike price %: | -75.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +17.20% | ||
| 3 Months | +39.74% | ||
| YTD | +41.19% | ||
| 1 Year | +46.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 4.63 |
| 6M High / 6M Low: | 6.17 | 3.30 |
| High (YTD): | 5/7/2024 | 6.17 |
| Low (YTD): | 2/9/2024 | 3.77 |
| 52W High: | 5/7/2024 | 6.17 |
| 52W Low: | 11/16/2023 | 2.89 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.35% | |
| Volatility 6M: | 53.04% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |
