UBS Knock-Out SBUX/  DE000UE3PAW5  /

UBS Investment Bank
3/3/2021  2:46:35 PM Chg.-0.030 Bid2:46:35 PM Ask2:46:35 PM Underlying Strike price Expiration date Option type
1.710EUR -1.72% 1.710
Bid Size: 25,000
1.730
Ask Size: 25,000
Starbucks Corp 86.5338 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3PAW
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 86.5338 USD
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.22
Knock-out: 86.5338
Knock-out violated on: -
Distance to knock-out: 17.3489
Distance to knock-out %: 19.50%
Distance to strike price: 17.3489
Distance to strike price %: 19.50%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+33.59%
3 Months  
+56.88%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.840 1.260
1M High / 1M Low: 1.840 1.230
6M High / 6M Low: - -
High (YTD): 2/26/2021 1.840
Low (YTD): 1/29/2021 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -