UBS Knock-Out SBUX/  DE000UE02F03  /

UBS Investment Bank
2/25/2021  8:08:02 PM Chg.-0.020 Bid8:08:02 PM Ask8:08:02 PM Underlying Strike price Expiration date Option type
2.470EUR -0.80% 2.470
Bid Size: 100,000
2.480
Ask Size: 100,000
Starbucks Corp 74.4203 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE02F0
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 74.4203 USD
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 74.4203
Knock-out violated on: -
Distance to knock-out: 24.3968
Distance to knock-out %: 28.52%
Distance to strike price: 24.3968
Distance to strike price %: 28.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+2.49%
3 Months  
+19.90%
YTD
  -4.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.550 2.260
1M High / 1M Low: 2.670 1.860
6M High / 6M Low: 2.670 0.780
High (YTD): 2/5/2021 2.670
Low (YTD): 1/29/2021 1.860
52W High: - -
52W Low: - -
Avg. price 1W:   2.398
Avg. volume 1W:   0.000
Avg. price 1M:   2.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.61%
Volatility 6M:   122.76%
Volatility 1Y:   -
Volatility 3Y:   -