UBS Knock-Out SBUX/  DE000UE03J99  /

UBS Investment Bank
4/22/2021  5:33:21 PM Chg.-0.010 Bid5:33:21 PM Ask5:33:21 PM Underlying Strike price Expiration date Option type
2.980EUR -0.33% 2.980
Bid Size: 100,000
2.990
Ask Size: 100,000
Starbucks Corp 81.0356 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE03J9
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 81.0356 USD
Maturity: Endless
Issue date: 8/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 81.0356
Knock-out violated on: -
Distance to knock-out: 29.1041
Distance to knock-out %: 30.19%
Distance to strike price: 29.1041
Distance to strike price %: 30.19%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+31.28%
3 Months  
+52.82%
YTD  
+41.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.140 2.950
1M High / 1M Low: 3.140 2.080
6M High / 6M Low: 3.140 0.530
High (YTD): 4/16/2021 3.140
Low (YTD): 1/29/2021 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.028
Avg. volume 1W:   0.000
Avg. price 1M:   2.656
Avg. volume 1M:   0.000
Avg. price 6M:   1.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.15%
Volatility 6M:   149.40%
Volatility 1Y:   -
Volatility 3Y:   -