UBS Knock-Out SBUX/  DE000UE3MV43  /

UBS Investment Bank
3/3/2021  9:58:35 PM Chg.-0.080 Bid- Ask- Underlying Strike price Expiration date Option type
1.580EUR -4.82% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 87.5374 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3MV4
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 87.5374 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 87.5374
Knock-out violated on: -
Distance to knock-out: 16.5184
Distance to knock-out %: 18.57%
Distance to strike price: 16.5184
Distance to strike price %: 18.57%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.90%
1 Month  
+31.67%
3 Months  
+56.44%
YTD  
+3.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.750 1.180
1M High / 1M Low: 1.750 1.140
6M High / 6M Low: - -
High (YTD): 2/26/2021 1.750
Low (YTD): 1/29/2021 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -