UBS Knock-Out SBUX/  DE000UE1JBA6  /

UBS Investment Bank
3/4/2021  9:58:21 PM Chg.-0.110 Bid- Ask- Underlying Strike price Expiration date Option type
2.480EUR -4.25% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 75.4274 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: 75.4274 USD
Maturity: Endless
Issue date: 7/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 75.4274
Knock-out violated on: -
Distance to knock-out: 25.2789
Distance to knock-out %: 28.76%
Distance to strike price: 25.2789
Distance to strike price %: 28.76%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+4.20%
3 Months  
+9.25%
YTD
  -1.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.750 2.340
1M High / 1M Low: 2.750 2.180
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:   2.590
Avg. volume 1W:   0.000
Avg. price 1M:   2.484
Avg. volume 1M:   0.000
Avg. price 6M:   1.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.41%
Volatility 6M:   126.09%
Volatility 1Y:   -
Volatility 3Y:   -