UBS Knock-Out SBUX/  DE000UE2T8K3  /

UBS Investment Bank
3/4/2021  8:46:57 PM Chg.-0.110 Bid8:46:57 PM Ask8:46:57 PM Underlying Strike price Expiration date Option type
1.650EUR -6.25% 1.650
Bid Size: 100,000
1.660
Ask Size: 100,000
Starbucks Corp 85.3636 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE2T8K
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 85.3636 USD
Maturity: Endless
Issue date: 9/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 85.3636
Knock-out violated on: -
Distance to knock-out: 17.0308
Distance to knock-out %: 19.38%
Distance to strike price: 17.0308
Distance to strike price %: 19.38%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+6.45%
3 Months  
+13.01%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.930 1.530
1M High / 1M Low: 1.930 1.360
6M High / 6M Low: - -
High (YTD): 2/26/2021 1.930
Low (YTD): 1/29/2021 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.666
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -