UBS Knock-Out SBUX/ DE000UH5F3S3 /
| 24/05/2024 21:52:20 | Chg.-0.11 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 118.1396 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5F3S |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.1396 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 118.1396 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.1754 |
| Distance to knock-out %: | -49.73% |
| Distance to strike price: | -36.1754 |
| Distance to strike price %: | -49.73% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +25.17% | ||
| 3 Months | +68.84% | ||
| YTD | +71.23% | ||
| 1 Year | +78.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 2.83 |
| 6M High / 6M Low: | 4.33 | 1.54 |
| High (YTD): | 07/05/2024 | 4.33 |
| Low (YTD): | 09/02/2024 | 1.99 |
| 52W High: | 07/05/2024 | 4.33 |
| 52W Low: | 16/11/2023 | 1.13 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 168.46% | |
| Volatility 6M: | 89.39% | |
| Volatility 1Y: | 91.86% | |
| Volatility 3Y: | - |
