UBS Knock-Out PEP/ DE000UH8F190 /
| 17/06/2024 16:40:36 | Chg.+0.010 | Bid18:11:34 | Ask18:11:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +0.38% | 2.730 Bid Size: 20,000 |
2.740 Ask Size: 20,000 |
PepsiCo Inc | 137.0737 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8F19 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0737 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 137.0737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7848 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 24.7848 |
| Distance to strike price %: | 16.21% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -38.37% | ||
| 3 Months | -6.36% | ||
| YTD | -21.13% | ||
| 1 Year | -51.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.490 |
| 6M High / 6M Low: | 4.300 | 2.490 |
| High (YTD): | 17/05/2024 | 4.300 |
| Low (YTD): | 13/06/2024 | 2.490 |
| 52W High: | 26/07/2023 | 5.710 |
| 52W Low: | 13/06/2024 | 2.490 |
| Avg. price 1W: | 2.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.69% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | 68.43% | |
| Volatility 3Y: | - |
