UBS Knock-Out SBUX/  DE000UE3WK51  /

UBS Investment Bank
3/1/2021  3:34:19 PM Chg.-0.159 Bid3:34:19 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.38% 0.001
Bid Size: 100,000
-
Ask Size: -
Starbucks Corp 109.8803 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3WK5
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Put
Strike price: 109.8803 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 3/1/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -110.03
Knock-out: 109.8803
Knock-out violated on: -
Distance to knock-out: -5.4299
Distance to knock-out %: -6.26%
Distance to strike price: -5.4299
Distance to strike price %: -6.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 98.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.38%
1 Month
  -99.74%
3 Months
  -99.88%
YTD
  -99.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.001
1M High / 1M Low: 0.720 0.001
6M High / 6M Low: - -
High (YTD): 1/29/2021 1.180
Low (YTD): 3/1/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -