UBS Knock-Out SBUX/  DE000UE0P0M2  /

UBS Investment Bank
3/5/2021  9:58:08 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
1.960EUR +2.08% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 82.1292 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE0P0M
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 82.1292 USD
Maturity: Endless
Issue date: 8/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 82.1292
Knock-out violated on: -
Distance to knock-out: 17.859
Distance to knock-out %: 20.58%
Distance to strike price: 17.859
Distance to strike price %: 20.58%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -3.92%
3 Months  
+18.07%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.110 1.920
1M High / 1M Low: 2.200 1.630
6M High / 6M Low: 2.200 0.170
High (YTD): 2/26/2021 2.200
Low (YTD): 1/29/2021 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   2.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.43%
Volatility 6M:   244.98%
Volatility 1Y:   -
Volatility 3Y:   -