UBS Knock-Out SBUX/  DE000UE3N743  /

UBS Investment Bank
2/26/2021  9:58:41 PM Chg.+0.400 Bid- Ask- Underlying Strike price Expiration date Option type
1.710EUR +30.53% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 87.9942 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3N74
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 87.9942 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 87.9942
Knock-out violated on: -
Distance to knock-out: 12.1966
Distance to knock-out %: 14.33%
Distance to strike price: 12.1966
Distance to strike price %: 14.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.56%
1 Month  
+22.14%
3 Months  
+78.13%
YTD  
+14.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.380 1.140
1M High / 1M Low: 1.550 0.750
6M High / 6M Low: - -
High (YTD): 2/5/2021 1.550
Low (YTD): 1/29/2021 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -