UBS Knock-Out SBUX/ DE000UH404T2 /
| 18/06/2024 21:55:09 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 138.8861 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH404T |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.8861 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 138.8861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.6656 |
| Distance to knock-out %: | -70.94% |
| Distance to strike price: | -53.6656 |
| Distance to strike price %: | -70.94% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +22.99% | ||
| YTD | +38.10% | ||
| 1 Year | +54.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 5.200 |
| 6M High / 6M Low: | 6.260 | 3.860 |
| High (YTD): | 07/05/2024 | 6.260 |
| Low (YTD): | 09/02/2024 | 3.910 |
| 52W High: | 07/05/2024 | 6.260 |
| 52W Low: | 16/11/2023 | 3.030 |
| Avg. price 1W: | 5.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.14% | |
| Volatility 6M: | 50.65% | |
| Volatility 1Y: | 50.40% | |
| Volatility 3Y: | - |
