UBS Knock-Out SBUX/ DE000UE1JBA6 /
| 2/26/2021 9:58:19 PM | Chg.+0.410 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +17.52% | - Bid Size: - |
- Ask Size: - |
Starbucks Corp | 75.3847 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE1JBA |
| Currency: | EUR |
| Underlying: | Starbucks Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.3847 USD |
| Maturity: | Endless |
| Issue date: | 7/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 75.3847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6475 |
| Distance to knock-out %: | 26.60% |
| Distance to strike price: | 22.6475 |
| Distance to strike price %: | 26.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.03% | ||
|---|---|---|---|
| 1 Month | +45.50% | ||
| 3 Months | +36.14% | ||
| YTD | +9.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.750 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 1.780 |
| 6M High / 6M Low: | 2.750 | 0.730 |
| High (YTD): | 2/26/2021 | 2.750 |
| Low (YTD): | 1/29/2021 | 1.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.67% | |
| Volatility 6M: | 130.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |