UBS Knock-Out PEP/ DE000UH99GF6 /
| 6/25/2024 7:33:34 PM | Chg.0.000 | Bid7:40:33 PM | Ask7:40:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | 0.00% | 5.370 Bid Size: 20,000 |
5.380 Ask Size: 20,000 |
PepsiCo Inc | 224.2733 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH99GF |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.2733 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 224.2733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.2366 |
| Distance to knock-out %: | -33.33% |
| Distance to strike price: | -52.2366 |
| Distance to strike price %: | -33.33% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | +21.22% | ||
| 3 Months | +8.48% | ||
| YTD | +2.68% | ||
| 1 Year | +36.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 4.380 |
| 6M High / 6M Low: | 5.830 | 4.050 |
| High (YTD): | 6/13/2024 | 5.830 |
| Low (YTD): | 5/17/2024 | 4.050 |
| 52W High: | 10/12/2023 | 6.720 |
| 52W Low: | 7/26/2023 | 3.460 |
| Avg. price 1W: | 5.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.51% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 50.01% | |
| Volatility 3Y: | - |
