UBS Knock-Out SBUX/ DE000UH5CZW2 /
2024-09-20 1:38:30 PM | Chg.-0.040 | Bid1:38:30 PM | Ask1:38:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.100EUR | -0.97% | 4.100 Bid Size: 10,000 |
4.120 Ask Size: 10,000 |
Starbucks Corporatio... | 142.286 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: | 142.286 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 142.286 |
Knock-out violated on: | - |
Distance to knock-out: | -40.8855 |
Distance to knock-out %: | -47.20% |
Distance to strike price: | -40.8855 |
Distance to strike price %: | -47.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.130 |
---|---|
High: | 4.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | -7.87% | ||
3 Months | -30.86% | ||
YTD | -5.53% | ||
1 Year | -11.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.220 | 3.990 |
---|---|---|
1M High / 1M Low: | 4.630 | 3.950 |
6M High / 6M Low: | 6.620 | 3.950 |
High (YTD): | 2024-05-07 | 6.620 |
Low (YTD): | 2024-09-12 | 3.950 |
52W High: | 2024-05-07 | 6.620 |
52W Low: | 2023-11-16 | 3.380 |
Avg. price 1W: | 4.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.331 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.025 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.05% | |
Volatility 6M: | 63.95% | |
Volatility 1Y: | 55.18% | |
Volatility 3Y: | - |