UBS Knock-Out SBUX/  DE000UE3ZM49  /

UBS Investment Bank
3/1/2021  9:00:05 PM Chg.+0.040 Bid9:00:05 PM Ask9:00:05 PM Underlying Strike price Expiration date Option type
2.080EUR +1.96% 2.080
Bid Size: 100,000
2.090
Ask Size: 100,000
Starbucks Corp 132.5372 USD 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3ZM4
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Put
Strike price: 132.5372 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 132.5372
Knock-out violated on: -
Distance to knock-out: -20.5676
Distance to knock-out %: -23.10%
Distance to strike price: -20.5676
Distance to strike price %: -23.10%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -29.01%
3 Months
  -30.67%
YTD
  -10.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.590 2.040
1M High / 1M Low: 2.930 2.040
6M High / 6M Low: - -
High (YTD): 1/29/2021 3.050
Low (YTD): 2/26/2021 2.040
52W High: - -
52W Low: - -
Avg. price 1W:   2.388
Avg. volume 1W:   0.000
Avg. price 1M:   2.409
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -