UBS Knock-Out SBUX/  DE000UK1H1R5  /

UBS Investment Bank
2024-06-14  9:56:51 PM Chg.-0.050 Bid- Ask- Underlying Strike price Expiration date Option type
3.160EUR -1.56% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 46.2571 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: 46.2571 USD
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 46.2571
Knock-out violated on: -
Distance to knock-out: 31.1476
Distance to knock-out %: 41.89%
Distance to strike price: 31.1476
Distance to strike price %: 41.89%

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: 3.170
High: 3.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+15.75%
3 Months
  -23.30%
YTD
  -31.60%
1 Year
  -40.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.130
1M High / 1M Low: 3.420 2.730
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:   3.202
Avg. volume 1W:   0.000
Avg. price 1M:   3.105
Avg. volume 1M:   0.000
Avg. price 6M:   3.972
Avg. volume 6M:   0.000
Avg. price 1Y:   4.497
Avg. volume 1Y:   0.000
Volatility 1M:   61.71%
Volatility 6M:   60.49%
Volatility 1Y:   50.70%
Volatility 3Y:   -