UBS Knock-Out SRB/  DE000UE5ALF4  /

UBS Investment Bank
1/27/2021  4:46:22 PM Chg.-0.569 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.82% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 98.1213 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE5ALF
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 98.1213 -
Maturity: Endless
Issue date: 12/2/2020
Last trading day: 1/27/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 114.78
Knock-out: 98.1213
Knock-out violated on: -
Distance to knock-out: -14.5877
Distance to knock-out %: -17.46%
Distance to strike price: -14.5877
Distance to strike price %: -17.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 98.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.80%
3 Months     -
YTD
  -99.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.570 0.001
6M High / 6M Low: - -
High (YTD): 1/8/2021 0.660
Low (YTD): 1/27/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,383.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -