UBS Knock-Out SBUX/  DE000UE0P0M2  /

UBS Investment Bank
2/25/2021  8:39:02 PM Chg.-0.020 Bid8:39:02 PM Ask8:39:02 PM Underlying Strike price Expiration date Option type
1.850EUR -1.07% 1.850
Bid Size: 100,000
1.860
Ask Size: 100,000
Starbucks Corp 82.0547 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: 82.0547 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: 82.0547
Knock-out violated on: -
Distance to knock-out: 18.1234
Distance to knock-out %: 21.18%
Distance to strike price: 18.1234
Distance to strike price %: 21.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+3.93%
3 Months  
+29.37%
YTD
  -6.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.630
1M High / 1M Low: 2.040 1.230
6M High / 6M Low: - -
High (YTD): 2/5/2021 2.040
Low (YTD): 1/29/2021 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.767
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -