UBS Knock-Out SBUX/  DE000UE3ZM49  /

UBS Investment Bank
2/24/2021  9:57:06 PM Chg.-0.250 Bid- Ask- Underlying Strike price Expiration date Option type
2.340EUR -9.65% -
Bid Size: -
-
Ask Size: -
Starbucks Corp 132.6278 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: 132.6278 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 132.6278
Knock-out violated on: -
Distance to knock-out: -25.6328
Distance to knock-out %: -30.69%
Distance to strike price: -25.6328
Distance to strike price %: -30.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -5.26%
3 Months
  -24.27%
YTD  
+0.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.590 2.330
1M High / 1M Low: 3.050 2.260
6M High / 6M Low: - -
High (YTD): 1/29/2021 3.050
Low (YTD): 2/16/2021 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.462
Avg. volume 1W:   0.000
Avg. price 1M:   2.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -