UBS Knock-Out SBUX/  DE000UE3P2S2  /

UBS Investment Bank
3/8/2021  2:05:57 PM Chg.-0.070 Bid2:05:57 PM Ask2:05:57 PM Underlying Strike price Expiration date Option type
0.990EUR -6.60% 0.990
Bid Size: 25,000
1.010
Ask Size: 25,000
Starbucks Corp 92.913 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3P2S
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 92.913 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.24
Knock-out: 92.913
Knock-out violated on: -
Distance to knock-out: 10.1348
Distance to knock-out %: 11.51%
Distance to strike price: 10.1348
Distance to strike price %: 11.51%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -12.39%
3 Months  
+28.57%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 1.020
1M High / 1M Low: 1.310 0.740
6M High / 6M Low: - -
High (YTD): 2/26/2021 1.310
Low (YTD): 1/29/2021 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -