UBS Knock-Out SBUX/  DE000UE3J0Z9  /

UBS Investment Bank
3/8/2021  7:25:51 PM Chg.+0.100 Bid7:25:51 PM Ask7:25:51 PM Underlying Strike price Expiration date Option type
1.240EUR +8.77% 1.240
Bid Size: 100,000
1.250
Ask Size: 100,000
Starbucks Corp 91.8996 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3J0Z
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 91.8996 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.67
Knock-out: 91.8996
Knock-out violated on: -
Distance to knock-out: 10.9846
Distance to knock-out %: 12.48%
Distance to strike price: 10.9846
Distance to strike price %: 12.48%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+2.48%
3 Months  
+45.88%
YTD  
+4.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 1.100
1M High / 1M Low: 1.390 0.830
6M High / 6M Low: - -
High (YTD): 2/26/2021 1.390
Low (YTD): 1/29/2021 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -