UBS Knock-Out SBUX/  DE000UE03J99  /

UBS Investment Bank
3/2/2021  5:18:22 PM Chg.-0.030 Bid5:18:22 PM Ask5:18:22 PM Underlying Strike price Expiration date Option type
2.150EUR -1.38% 2.150
Bid Size: 100,000
2.160
Ask Size: 100,000
Starbucks Corp 80.5691 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: 80.5691 USD
Maturity: Endless
Issue date: 8/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 80.5691
Knock-out violated on: -
Distance to knock-out: 21.9368
Distance to knock-out %: 24.70%
Distance to strike price: 21.9368
Distance to strike price %: 24.70%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.86%
1 Month  
+21.47%
3 Months  
+36.08%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.330 1.750
1M High / 1M Low: 2.330 1.720
6M High / 6M Low: 2.330 0.300
High (YTD): 2/26/2021 2.330
Low (YTD): 1/29/2021 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   2.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.18%
Volatility 6M:   197.01%
Volatility 1Y:   -
Volatility 3Y:   -