UBS Knock-Out SBUX/ DE000UH5ZWM1 /
| 2024-05-10 9:47:46 PM | Chg.-0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 130.413 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZWM |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.413 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 130.413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.4964 |
| Distance to knock-out %: | -71.55% |
| Distance to strike price: | -50.4964 |
| Distance to strike price %: | -71.55% |
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: | 5.08 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +22.46% | ||
| 3 Months | +65.15% | ||
| YTD | +59.43% | ||
| 1 Year | +109.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 3.93 |
| 6M High / 6M Low: | 5.43 | 2.20 |
| High (YTD): | 2024-05-07 | 5.43 |
| Low (YTD): | 2024-02-09 | 3.07 |
| 52W High: | 2024-05-07 | 5.43 |
| 52W Low: | 2023-11-16 | 2.20 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.88% | |
| Volatility 6M: | 62.87% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | - |
