UBS Knock-Out SBUX/  DE000UE4B944  /

UBS Investment Bank
2/26/2021  5:05:26 PM Chg.+0.210 Bid5:05:26 PM Ask5:05:26 PM Underlying Strike price Expiration date Option type
1.160EUR +22.11% 1.160
Bid Size: 100,000
1.170
Ask Size: 100,000
Starbucks Corp 92.3016 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE4B94
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 92.3016 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.87
Knock-out: 92.3016
Knock-out violated on: -
Distance to knock-out: 8.5612
Distance to knock-out %: 10.13%
Distance to strike price: 8.5612
Distance to strike price %: 10.13%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 1.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month  
+10.48%
3 Months  
+93.33%
YTD  
+0.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.780
1M High / 1M Low: 1.190 0.390
6M High / 6M Low: - -
High (YTD): 2/5/2021 1.190
Low (YTD): 1/29/2021 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -