UBS Knock-Out SBUX/  DE000UE28RF9  /

UBS Investment Bank
3/1/2021  9:06:59 AM Chg.+0.030 Bid9:06:59 AM Ask9:06:59 AM Underlying Strike price Expiration date Option type
1.700EUR +1.80% 1.700
Bid Size: 10,000
1.730
Ask Size: 10,000
Starbucks Corp 88.5308 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE28RF
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 88.5308 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 88.5308
Knock-out violated on: -
Distance to knock-out: 15.8299
Distance to knock-out %: 17.78%
Distance to strike price: 15.8299
Distance to strike price %: 17.78%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.79%
1 Month  
+100.00%
3 Months  
+84.78%
YTD  
+17.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.100
1M High / 1M Low: 1.670 0.850
6M High / 6M Low: - -
High (YTD): 2/26/2021 1.670
Low (YTD): 1/29/2021 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -