UBS Knock-Out PEP/ DE000UH9LWR2 /
| 2024-06-14 7:36:15 PM | Chg.+0.130 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +39.39% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 160.1485 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9LWR |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.1485 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 35.59 |
| Knock-out: | 160.1485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2243 |
| Distance to knock-out %: | 2.11% |
| Distance to strike price: | 3.2243 |
| Distance to strike price %: | 2.11% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.094 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -61.02% | ||
|---|---|---|---|
| 1 Month | -78.50% | ||
| 3 Months | -38.67% | ||
| YTD | -65.93% | ||
| 1 Year | -86.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 0.330 |
| 6M High / 6M Low: | 2.160 | 0.330 |
| High (YTD): | 2024-05-17 | 2.160 |
| Low (YTD): | 2024-06-13 | 0.330 |
| 52W High: | 2023-07-26 | 3.780 |
| 52W Low: | 2024-06-13 | 0.330 |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 273.65% | |
| Volatility 6M: | 213.02% | |
| Volatility 1Y: | 199.98% | |
| Volatility 3Y: | - |
