UBS Knock-Out SRB/  DE000UE3JWK7  /

UBS Investment Bank
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:   -