UBS Knock-Out SBUX/ DE000UH5H9H1 /
| 2024-06-19 5:45:51 PM | Chg.+0.010 | Bid5:45:51 PM | Ask5:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +0.20% | 5.130 Bid Size: 25,000 |
5.140 Ask Size: 25,000 |
Starbucks Corporatio... | 134.6972 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5H9H |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.6972 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 134.6972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.832 |
| Distance to knock-out %: | -68.14% |
| Distance to strike price: | -50.832 |
| Distance to strike price %: | -68.14% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | +27.30% | ||
| YTD | +42.11% | ||
| 1 Year | +58.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.820 |
| 6M High / 6M Low: | 5.870 | 3.480 |
| High (YTD): | 2024-05-07 | 5.870 |
| Low (YTD): | 2024-02-09 | 3.520 |
| 52W High: | 2024-05-07 | 5.870 |
| 52W Low: | 2023-11-16 | 2.640 |
| Avg. price 1W: | 5.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | 55.38% | |
| Volatility 3Y: | - |
