UBS Knock-Out SBUX/  DE000UE0XWA5  /

UBS Investment Bank
4/9/2021  9:54:55 PM Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
2.690EUR +0.75% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 81.4294 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: 81.4294 USD
Maturity: Endless
Issue date: 8/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 81.4294
Knock-out violated on: -
Distance to knock-out: 26.5882
Distance to knock-out %: 27.98%
Distance to strike price: 26.5882
Distance to strike price %: 27.98%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.62%
1 Month  
+23.96%
3 Months  
+31.22%
YTD  
+30.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.700 2.670
1M High / 1M Low: 2.700 2.030
6M High / 6M Low: 2.700 0.480
High (YTD): 4/7/2021 2.700
Low (YTD): 1/29/2021 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.687
Avg. volume 1W:   0.000
Avg. price 1M:   2.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.10%
Volatility 6M:   160.59%
Volatility 1Y:   -
Volatility 3Y:   -