UBS Knock-Out PEP/ DE000UH8ENT4 /
6/14/2024 7:30:06 PM | Chg.-0.140 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 193.8028 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8ENT |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.8028 USD |
Maturity: | Endless |
Issue date: | 2/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.22 |
Knock-out: | 193.8028 |
Knock-out violated on: | - |
Distance to knock-out: | -28.2143 |
Distance to knock-out %: | -18.46% |
Distance to strike price: | -28.2143 |
Distance to strike price %: | -18.46% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.610 |
---|---|
High: | 3.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +33.49% | ||
---|---|---|---|
1 Month | +127.78% | ||
3 Months | -1.03% | ||
YTD | +15.73% | ||
1 Year | +145.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.010 | 2.640 |
---|---|---|
1M High / 1M Low: | 3.010 | 1.240 |
6M High / 6M Low: | 3.020 | 1.240 |
High (YTD): | 3/7/2024 | 3.020 |
Low (YTD): | 5/17/2024 | 1.240 |
52W High: | 10/12/2023 | 3.860 |
52W Low: | 7/26/2023 | 0.710 |
Avg. price 1W: | 2.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.073 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.284 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 171.70% | |
Volatility 6M: | 116.62% | |
Volatility 1Y: | 128.20% | |
Volatility 3Y: | - |