UBS Knock-Out SBUX/ DE000UH5F3S3 /
| 6/17/2024 8:28:15 AM | Chg.-0.06 | Bid6/17/2024 | Ask6/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -1.64% | 3.59 Bid Size: 750 |
3.68 Ask Size: 750 |
Starbucks Corporatio... | 118.1651 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5F3S |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.1651 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 118.1651 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0332 |
| Distance to knock-out %: | -48.45% |
| Distance to strike price: | -36.0332 |
| Distance to strike price %: | -48.45% |
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: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | +37.02% | ||
| YTD | +69.34% | ||
| 1 Year | +114.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.30 |
| 6M High / 6M Low: | 4.33 | 1.98 |
| High (YTD): | 5/7/2024 | 4.33 |
| Low (YTD): | 2/9/2024 | 1.99 |
| 52W High: | 5/7/2024 | 4.33 |
| 52W Low: | 11/16/2023 | 1.13 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 85.36% | |
| Volatility 1Y: | 90.89% | |
| Volatility 3Y: | - |
