UBS Knock-Out SBUX/  DE000UE3TBS3  /

EUWAX
1/25/2021  9:48:02 PM Chg.-0.080 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.820EUR -8.89% 0.830
Bid Size: 100,000
0.840
Ask Size: 100,000
Starbucks Corp 93.7413 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE3TBS
Currency: EUR
Underlying: Starbucks Corp
Type: Knock-out
Option type: Call
Strike price: 93.7413 USD
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.70
Knock-out: 93.7413
Knock-out violated on: -
Distance to knock-out: 8.1932
Distance to knock-out %: 9.61%
Distance to strike price: 8.1932
Distance to strike price %: 9.61%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+7.89%
3 Months     -
YTD
  -21.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.750
1M High / 1M Low: 1.040 0.730
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.020
Low (YTD): 1/14/2021 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -