UBS Knock-Out SBUX/ DE000UH404T2 /
| 6/19/2024 6:43:45 PM | Chg.+0.020 | Bid6:43:45 PM | Ask6:43:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +0.36% | 5.530 Bid Size: 25,000 |
5.540 Ask Size: 25,000 |
Starbucks Corporatio... | 138.8874 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH404T |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.8874 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 138.8874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.7339 |
| Distance to knock-out %: | -73.37% |
| Distance to strike price: | -54.7339 |
| Distance to strike price %: | -73.37% |
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: | 5.510 |
|---|---|
| High: | 5.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | +25.11% | ||
| YTD | +38.60% | ||
| 1 Year | +52.76% | ||
| 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): | 5/7/2024 | 6.260 |
| Low (YTD): | 2/9/2024 | 3.910 |
| 52W High: | 5/7/2024 | 6.260 |
| 52W Low: | 11/16/2023 | 3.030 |
| Avg. price 1W: | 5.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.89% | |
| Volatility 6M: | 50.45% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | - |
