UBS Knock-Out SBUX/ DE000UH5SLE6 /
| 5/23/2024 8:04:09 AM | Chg.-0.01 | Bid11:49:03 AM | Ask11:49:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -0.23% | 4.39 Bid Size: 25,000 |
4.41 Ask Size: 25,000 |
Starbucks Corporatio... | 127.9076 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SLE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.9076 USD |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 127.9076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.7478 |
| Distance to knock-out %: | -58.79% |
| Distance to strike price: | -43.7478 |
| Distance to strike price %: | -58.79% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +15.53% | ||
| 3 Months | +43.93% | ||
| YTD | +46.33% | ||
| 1 Year | +59.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 3.74 |
| 6M High / 6M Low: | 5.24 | 2.35 |
| High (YTD): | 5/7/2024 | 5.24 |
| Low (YTD): | 2/9/2024 | 2.89 |
| 52W High: | 5/7/2024 | 5.24 |
| 52W Low: | 11/16/2023 | 2.01 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.84% | |
| Volatility 6M: | 65.31% | |
| Volatility 1Y: | 65.26% | |
| Volatility 3Y: | - |
