UBS Knock-Out SBUX/  DE000UE29FM8  /

UBS Investment Bank
2/24/2021  9:57:03 PM Chg.+0.240 Bid- Ask- Underlying Strike price Expiration date Option type
1.130EUR +26.97% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 90.9707 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE29FM
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 90.9707 USD
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.31
Knock-out: 90.9707
Knock-out violated on: -
Distance to knock-out: 8.674
Distance to knock-out %: 10.38%
Distance to strike price: 8.674
Distance to strike price %: 10.38%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 1.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+3.67%
3 Months  
+63.77%
YTD
  -9.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.180 0.890
1M High / 1M Low: 1.300 0.500
6M High / 6M Low: - -
High (YTD): 2/5/2021 1.300
Low (YTD): 1/29/2021 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -