UBS Knock-Out SBUX/  DE000UE0XWA5  /

UBS Investment Bank
2/26/2021  4:58:20 PM Chg.+0.200 Bid4:58:20 PM Ask4:58:20 PM Underlying Strike price Expiration date Option type
2.080EUR +10.64% 2.080
Bid Size: 100,000
2.090
Ask Size: 100,000
Starbucks Corp 81.0431 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE0XWA
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 81.0431 USD
Maturity: Endless
Issue date: 8/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 81.0431
Knock-out violated on: -
Distance to knock-out: 17.8215
Distance to knock-out %: 21.10%
Distance to strike price: 17.8215
Distance to strike price %: 21.10%

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: 1.770
High: 2.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.23%
1 Month  
+5.58%
3 Months  
+35.06%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.950 1.710
1M High / 1M Low: 2.130 1.320
6M High / 6M Low: - -
High (YTD): 2/5/2021 2.130
Low (YTD): 1/29/2021 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -