UBS Knock-Out SBUX/ DE000UH5SLE6 /
| 24/05/2024 21:50:34 | Chg.-0.12 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 127.9098 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SLE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.9098 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 127.9098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1826 |
| Distance to knock-out %: | -62.12% |
| Distance to strike price: | -45.1826 |
| Distance to strike price %: | -62.12% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +18.90% | ||
| 3 Months | +48.52% | ||
| YTD | +51.00% | ||
| 1 Year | +54.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 3.74 |
| 6M High / 6M Low: | 5.24 | 2.44 |
| High (YTD): | 07/05/2024 | 5.24 |
| Low (YTD): | 09/02/2024 | 2.89 |
| 52W High: | 07/05/2024 | 5.24 |
| 52W Low: | 16/11/2023 | 2.01 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.31% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | 65.42% | |
| Volatility 3Y: | - |
