UBS Knock-Out SBUX/  DE000UE23NL7  /

UBS Investment Bank
2/26/2021  9:58:41 PM Chg.-0.390 Bid- Ask- Underlying Strike price Expiration date Option type
0.320EUR -54.93% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 111.8963 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE23NL
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Put
Strike price: 111.8963 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.91
Knock-out: 111.8963
Knock-out violated on: -
Distance to knock-out: -7.6137
Distance to knock-out %: -8.94%
Distance to strike price: -7.6137
Distance to strike price %: -8.94%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.76%
1 Month
  -53.62%
3 Months
  -75.00%
YTD
  -48.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.640
1M High / 1M Low: 1.340 0.540
6M High / 6M Low: - -
High (YTD): 1/29/2021 1.340
Low (YTD): 2/5/2021 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -