UBS Knock-Out SBUX/  DE000UE2N0D1  /

UBS Investment Bank
2/26/2021  9:58:56 PM Chg.+0.410 Bid- Ask- Underlying Strike price Expiration date Option type
2.020EUR +25.47% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 84.2981 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE2N0D
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 84.2981 USD
Maturity: Endless
Issue date: 9/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 84.2981
Knock-out violated on: -
Distance to knock-out: 15.1442
Distance to knock-out %: 17.93%
Distance to strike price: 15.1442
Distance to strike price %: 17.93%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 2.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.25%
1 Month  
+18.82%
3 Months  
+59.06%
YTD  
+12.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.680 1.440
1M High / 1M Low: 1.860 1.050
6M High / 6M Low: - -
High (YTD): 2/5/2021 1.860
Low (YTD): 1/29/2021 1.050
52W High: - -
52W Low: - -
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -