UBS Knock-Out PEP/ DE000UH8ENT4 /
20/09/2024 19:27:30 | Chg.+0.310 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.020EUR | +18.13% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 192.6267 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8ENT |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 192.6267 USD |
Maturity: | Endless |
Issue date: | 24/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.55 |
Knock-out: | 192.6267 |
Knock-out violated on: | - |
Distance to knock-out: | -19.2746 |
Distance to knock-out %: | -12.57% |
Distance to strike price: | -19.2746 |
Distance to strike price %: | -12.57% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 2.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +36.49% | ||
---|---|---|---|
1 Month | +12.22% | ||
3 Months | -22.01% | ||
YTD | -18.55% | ||
1 Year | -3.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.470 |
---|---|---|
1M High / 1M Low: | 2.080 | 1.360 |
6M High / 6M Low: | 3.030 | 1.240 |
High (YTD): | 09/07/2024 | 3.030 |
Low (YTD): | 17/05/2024 | 1.240 |
52W High: | 12/10/2023 | 3.860 |
52W Low: | 17/05/2024 | 1.240 |
Avg. price 1W: | 1.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.682 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.135 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.479 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 167.06% | |
Volatility 6M: | 135.63% | |
Volatility 1Y: | 114.29% | |
Volatility 3Y: | - |