UBS Knock-Out PEP/ DE000UH86YH2 /
| 20/09/2024 19:27:36 | Chg.-0.310 | Bid21:54:30 | Ask21:54:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -4.98% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 106.4418 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH86YH |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.4418 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 106.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9295 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 57.9295 |
| Distance to strike price %: | 37.79% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +0.17% | ||
| YTD | -3.90% | ||
| 1 Year | -17.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 5.920 |
| 6M High / 6M Low: | 7.250 | 5.350 |
| High (YTD): | 17/05/2024 | 7.250 |
| Low (YTD): | 09/07/2024 | 5.350 |
| 52W High: | 17/05/2024 | 7.250 |
| 52W Low: | 09/07/2024 | 5.350 |
| Avg. price 1W: | 6.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.25% | |
| Volatility 6M: | 41.11% | |
| Volatility 1Y: | 40.59% | |
| Volatility 3Y: | - |
