UBS Knock-Out SBUX/ DE000UH8U7R4 /
| 2024-09-20 10:16:44 AM | Chg.-0.010 | Bid10:16:44 AM | Ask10:16:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | -0.23% | 4.360 Bid Size: 10,000 |
4.380 Ask Size: 10,000 |
Starbucks Corporatio... | 48.6167 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: | 48.6167 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 48.6167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0517 |
| Distance to knock-out %: | 49.70% |
| Distance to strike price: | 43.0517 |
| Distance to strike price %: | 49.70% |
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: | 4.360 |
|---|---|
| High: | 4.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +44.37% | ||
| YTD | -2.90% | ||
| 1 Year | -6.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.930 |
| 6M High / 6M Low: | 4.640 | 2.300 |
| High (YTD): | 2024-02-09 | 4.730 |
| Low (YTD): | 2024-07-15 | 2.300 |
| 52W High: | 2023-11-16 | 5.660 |
| 52W Low: | 2024-07-15 | 2.300 |
| Avg. price 1W: | 4.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 117.64% | |
| Volatility 1Y: | 88.20% | |
| Volatility 3Y: | - |
