UBS Knock-Out SBUX/  DE000UE2SWK0  /

UBS Investment Bank
2/26/2021  9:58:41 PM Chg.+0.410 Bid- Ask- Underlying Strike price Expiration date Option type
2.060EUR +24.85% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 83.7895 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE2SWK
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 83.7895 USD
Maturity: Endless
Issue date: 9/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 83.7895
Knock-out violated on: -
Distance to knock-out: 15.6815
Distance to knock-out %: 18.42%
Distance to strike price: 15.6815
Distance to strike price %: 18.42%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 2.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.61%
1 Month  
+17.71%
3 Months  
+57.25%
YTD  
+12.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.720 1.480
1M High / 1M Low: 1.900 1.090
6M High / 6M Low: - -
High (YTD): 2/5/2021 1.900
Low (YTD): 1/29/2021 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -