UBS Knock-Out SBUX/  DE000UE3PAW5  /

UBS Investment Bank
2/25/2021  9:57:46 PM Chg.-0.070 Bid- Ask- Underlying Strike price Expiration date Option type
1.430EUR -4.67% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 86.4749 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: 86.4749 USD
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 86.4749
Knock-out violated on: -
Distance to knock-out: 14.4912
Distance to knock-out %: 16.94%
Distance to strike price: 14.4912
Distance to strike price %: 16.94%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month  
+0.70%
3 Months  
+34.91%
YTD
  -11.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.550 1.260
1M High / 1M Low: 1.670 0.870
6M High / 6M Low: - -
High (YTD): 2/5/2021 1.670
Low (YTD): 1/29/2021 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -