UBS Knock-Out SBUX/ DE000UH5SLE6 /
2024-05-10 9:45:48 PM | Chg.-0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.89EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 128.4644 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5SLE |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.4644 USD |
Maturity: | Endless |
Issue date: | 2022-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.44 |
Knock-out: | 128.4644 |
Knock-out violated on: | - |
Distance to knock-out: | -48.6874 |
Distance to knock-out %: | -68.99% |
Distance to strike price: | -48.6874 |
Distance to strike price %: | -68.99% |
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: | 4.90 |
---|---|
High: | 4.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.23% | ||
---|---|---|---|
1 Month | +23.48% | ||
3 Months | +69.20% | ||
YTD | +63.00% | ||
1 Year | +118.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.24 | 4.89 |
---|---|---|
1M High / 1M Low: | 5.24 | 3.74 |
6M High / 6M Low: | 5.24 | 2.01 |
High (YTD): | 2024-05-07 | 5.24 |
Low (YTD): | 2024-02-09 | 2.89 |
52W High: | 2024-05-07 | 5.24 |
52W Low: | 2023-11-16 | 2.01 |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 125.77% | |
Volatility 6M: | 66.76% | |
Volatility 1Y: | 66.54% | |
Volatility 3Y: | - |