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UBS Call 174 PEP 21.06.2024/  CH1209972392  /

EUWAX
2024-06-11  9:35:46 AM Chg.-0.065 Bid6:22:56 PM Ask6:22:56 PM Underlying Strike price Expiration date Option type
0.001EUR -98.48% 0.004
Bid Size: 5,000		 -
Ask Size: -		 PEPSICO INC. DL-... 174.00 - 2024-06-21 Call
 

Master data

WKN: UK5711
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 174.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,201.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -1.99
Time value: 0.01
Break-even: 174.07
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 83.76
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.02
Omega: 47.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.67%
1 Month
  -99.81%
3 Months
  -99.57%
YTD
  -99.84%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.066
1M High / 1M Low: 0.850 0.066
6M High / 6M Low: 0.850 0.066
High (YTD): 2024-05-17 0.850
Low (YTD): 2024-06-10 0.066
52W High: 2023-07-26 2.400
52W Low: 2024-06-10 0.066
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   732.24%
Volatility 6M:   401.04%
Volatility 1Y:   295.86%
Volatility 3Y:   -