UBS Knock-Out SRB/  DE000UE2C250  /

UBS Investment Bank
3/5/2021  9:58:55 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
1.860EUR +2.20% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 83.3566 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UE2C25
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 83.3566 -
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 83.3566
Knock-out violated on: -
Distance to knock-out: 3.4259
Distance to knock-out %: 3.95%
Distance to strike price: 3.4259
Distance to strike price %: 3.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -4.12%
3 Months  
+19.23%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.010 1.820
1M High / 1M Low: 2.100 1.530
6M High / 6M Low: - -
High (YTD): 2/26/2021 2.100
Low (YTD): 1/29/2021 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -