UBS Knock-Out SBUX/ DE000UH8U7R4 /
| 2024-06-18 7:15:13 PM | Chg.-0.130 | Bid7:15:13 PM | Ask7:15:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -4.10% | 3.040 Bid Size: 25,000 |
3.050 Ask Size: 25,000 |
Starbucks Corporatio... | 47.839 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8U7R |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.839 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 47.839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1094 |
| Distance to knock-out %: | 41.12% |
| Distance to strike price: | 31.1094 |
| Distance to strike price %: | 41.12% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | -25.12% | ||
| YTD | -32.29% | ||
| 1 Year | -41.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.770 |
| 6M High / 6M Low: | 4.730 | 2.320 |
| High (YTD): | 2024-02-09 | 4.730 |
| Low (YTD): | 2024-05-07 | 2.320 |
| 52W High: | 2023-11-16 | 5.660 |
| 52W Low: | 2024-05-07 | 2.320 |
| Avg. price 1W: | 3.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 63.64% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |
