UBS Knock-Out SRB/ DE000UE3JWK7 /
| 2/26/2021 7:18:17 PM | Chg.-0.379 | Bid7:18:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.74% | 0.001 Bid Size: 100,000 |
- Ask Size: - |
STARBUCKS CORP. | 107.9543 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE3JWK |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.9543 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 2/26/2021 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -111.42 |
| Knock-out: | 107.9543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1718 |
| Distance to knock-out %: | -24.40% |
| Distance to strike price: | -21.1718 |
| Distance to strike price %: | -24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 98.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.52% | ||
| 3 Months | -99.84% | ||
| YTD | -99.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/29/2021 | 1.020 |
| Low (YTD): | 2/26/2021 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 578.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |