UBS Knock-Out SBUX/  DE000UE29FM8  /

UBS Investment Bank
3/1/2021  9:00:34 AM Chg.+0.040 Bid9:00:34 AM Ask9:00:34 AM Underlying Strike price Expiration date Option type
1.500EUR +2.74% 1.500
Bid Size: 10,000
1.530
Ask Size: 10,000
Starbucks Corp 90.9913 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: 90.9913 USD
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.01
Knock-out: 90.9913
Knock-out violated on: -
Distance to knock-out: 9.7126
Distance to knock-out %: 11.41%
Distance to strike price: 9.7126
Distance to strike price %: 11.41%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.04%
1 Month  
+130.77%
3 Months  
+108.33%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.460 0.890
1M High / 1M Low: 1.460 0.650
6M High / 6M Low: - -
High (YTD): 2/26/2021 1.460
Low (YTD): 1/29/2021 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -