UBS Knock-Out SBUX/ DE000UH4U5Z5 /
| 5/24/2024 7:35:23 PM | Chg.+0.020 | Bid9:56:01 PM | Ask9:56:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 120.6673 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4U5Z |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.6673 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 120.6673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.5057 |
| Distance to knock-out %: | -52.94% |
| Distance to strike price: | -38.5057 |
| Distance to strike price %: | -52.94% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +28.10% | ||
| 3 Months | +60.00% | ||
| YTD | +67.52% | ||
| 1 Year | +74.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.060 |
| 6M High / 6M Low: | 4.600 | 1.760 |
| High (YTD): | 5/7/2024 | 4.600 |
| Low (YTD): | 2/9/2024 | 2.210 |
| 52W High: | 5/7/2024 | 4.600 |
| 52W Low: | 11/16/2023 | 1.360 |
| Avg. price 1W: | 3.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.14% | |
| Volatility 6M: | 79.44% | |
| Volatility 1Y: | 83.01% | |
| Volatility 3Y: | - |
