UBS Knock-Out SBUX/ DE000UE3PAW5 /
| 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: | - |