UBS Knock-Out SBUX/  DE000UE1JBA6  /

UBS Investment Bank
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:   -