UBS Knock-Out SBUX/  DE000UE15FZ9  /

UBS Investment Bank
2/25/2021  9:18:18 PM Chg.-0.060 Bid9:18:18 PM Ask9:18:18 PM Underlying Strike price Expiration date Option type
1.500EUR -3.85% 1.500
Bid Size: 100,000
1.510
Ask Size: 100,000
Starbucks Corp 85.8043 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE15FZ
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 85.8043 USD
Maturity: Endless
Issue date: 9/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 85.8043
Knock-out violated on: -
Distance to knock-out: 15.0423
Distance to knock-out %: 17.58%
Distance to strike price: 15.0423
Distance to strike price %: 17.58%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+2.04%
3 Months  
+33.93%
YTD
  -10.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.320
1M High / 1M Low: 1.730 0.930
6M High / 6M Low: - -
High (YTD): 2/5/2021 1.730
Low (YTD): 1/29/2021 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -