UBS Knock-Out SBUX/  DE000UH5CZW2  /

Frankfurt Zert./UBS
2024-09-25  7:25:28 PM Chg.-0.060 Bid9:53:53 PM Ask9:53:53 PM Underlying Strike price Expiration date Option type
4.240EUR -1.40% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 142.2826 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5CZW
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 142.2826 USD
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 142.2826
Knock-out violated on: -
Distance to knock-out: -42.7869
Distance to knock-out %: -50.72%
Distance to strike price: -42.7869
Distance to strike price %: -50.72%

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: 4.340
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -2.30%
3 Months
  -29.33%
YTD
  -2.08%
1 Year
  -12.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 4.120
1M High / 1M Low: 4.660 3.990
6M High / 6M Low: 6.640 3.990
High (YTD): 2024-05-07 6.640
Low (YTD): 2024-09-13 3.990
52W High: 2024-05-07 6.640
52W Low: 2023-11-16 3.390
Avg. price 1W:   4.212
Avg. volume 1W:   0.000
Avg. price 1M:   4.305
Avg. volume 1M:   0.000
Avg. price 6M:   5.510
Avg. volume 6M:   0.000
Avg. price 1Y:   5.015
Avg. volume 1Y:   0.000
Volatility 1M:   52.71%
Volatility 6M:   61.37%
Volatility 1Y:   53.49%
Volatility 3Y:   -