UBS Knock-Out PEP/ DE000UH8PXF8 /
| 6/25/2024 3:29:01 PM | Chg.+0.020 | Bid3:43:38 PM | Ask3:43:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +0.64% | 3.120 Bid Size: 20,000 |
3.130 Ask Size: 20,000 |
PepsiCo Inc | 135.5373 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8PXF |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.5373 USD |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 135.5373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4436 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 30.4436 |
| Distance to strike price %: | 19.42% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | -22.79% | ||
| 3 Months | -15.78% | ||
| YTD | -10.51% | ||
| 1 Year | -43.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 2.660 |
| 6M High / 6M Low: | 4.460 | 2.660 |
| High (YTD): | 5/17/2024 | 4.460 |
| Low (YTD): | 6/13/2024 | 2.660 |
| 52W High: | 7/26/2023 | 5.870 |
| 52W Low: | 6/13/2024 | 2.660 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.899 | |
| Avg. volume 1Y: | 1.216 | |
| Volatility 1M: | 85.69% | |
| Volatility 6M: | 68.29% | |
| Volatility 1Y: | 65.21% | |
| Volatility 3Y: | - |
