UBS Knock-Out SBUX/ DE000UH45JV0 /
| 2024-06-17 4:59:57 PM | Chg.-0.140 | Bid4:59:57 PM | Ask4:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | -2.46% | 5.540 Bid Size: 25,000 |
5.550 Ask Size: 25,000 |
Starbucks Corporatio... | 139.9658 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45JV |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.9658 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 139.9658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.4027 |
| Distance to knock-out %: | -75.84% |
| Distance to strike price: | -56.4027 |
| Distance to strike price %: | -75.84% |
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: | 5.630 |
|---|---|
| High: | 5.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +19.40% | ||
| YTD | +35.45% | ||
| 1 Year | +50.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.300 |
| 6M High / 6M Low: | 6.360 | 3.960 |
| High (YTD): | 2024-05-07 | 6.360 |
| Low (YTD): | 2024-02-09 | 4.010 |
| 52W High: | 2024-05-07 | 6.360 |
| 52W Low: | 2023-11-16 | 3.130 |
| Avg. price 1W: | 5.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.00% | |
| Volatility 6M: | 49.63% | |
| Volatility 1Y: | 49.47% | |
| Volatility 3Y: | - |
