UBS Knock-Out SBUX/ DE000UK1H1R5 /
2024-06-18 9:56:57 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 46.3169 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1H1R |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.3169 USD |
Maturity: | Endless |
Issue date: | 2022-04-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 46.3169 |
Knock-out violated on: | - |
Distance to knock-out: | 32.5266 |
Distance to knock-out %: | 42.99% |
Distance to strike price: | 32.5266 |
Distance to strike price %: | 42.99% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.300 |
---|---|
High: | 3.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +8.47% | ||
3 Months | -23.63% | ||
YTD | -30.74% | ||
1 Year | -40.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.420 | 2.910 |
6M High / 6M Low: | 4.860 | 2.460 |
High (YTD): | 2024-02-09 | 4.860 |
Low (YTD): | 2024-05-07 | 2.460 |
52W High: | 2023-11-16 | 5.800 |
52W Low: | 2024-05-07 | 2.460 |
Avg. price 1W: | 3.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.158 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.960 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.67% | |
Volatility 6M: | 60.89% | |
Volatility 1Y: | 51.00% | |
Volatility 3Y: | - |