UBS Knock-Out PEP/ DE000UH8PXF8 /
| 27/09/2024 09:32:23 | Chg.-0.050 | Bid10:05:49 | Ask10:05:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -1.68% | 2.940 Bid Size: 10,000 |
3.000 Ask Size: 10,000 |
PepsiCo Inc | 137.9146 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8PXF |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.9146 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 137.9146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7496 |
| Distance to knock-out %: | 18.36% |
| Distance to strike price: | 27.7496 |
| Distance to strike price %: | 18.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | -2.01% | ||
| YTD | -17.05% | ||
| 1 Year | -27.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.940 |
| 6M High / 6M Low: | 4.460 | 2.520 |
| High (YTD): | 17/05/2024 | 4.460 |
| Low (YTD): | 09/07/2024 | 2.520 |
| 52W High: | 17/05/2024 | 4.460 |
| 52W Low: | 09/07/2024 | 2.520 |
| Avg. price 1W: | 3.072 | |
| Avg. volume 1W: | 72 | |
| Avg. price 1M: | 3.473 | |
| Avg. volume 1M: | 15.652 | |
| Avg. price 6M: | 3.433 | |
| Avg. volume 6M: | 2.791 | |
| Avg. price 1Y: | 3.414 | |
| Avg. volume 1Y: | 2.617 | |
| Volatility 1M: | 75.27% | |
| Volatility 6M: | 78.43% | |
| Volatility 1Y: | 74.94% | |
| Volatility 3Y: | - |
