UBS Knock-Out PEP/ DE000UH8K7D6 /
| 9/27/2024 11:58:33 AM | Chg.-0.070 | Bid12:27:22 PM | Ask12:27:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -0.98% | 7.090 Bid Size: 10,000 |
7.150 Ask Size: 10,000 |
PepsiCo Inc | 91.0582 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8K7D |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0582 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 91.0582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6721 |
| Distance to knock-out %: | 46.10% |
| Distance to strike price: | 69.6721 |
| Distance to strike price %: | 46.10% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | -2.21% | ||
| YTD | -5.22% | ||
| 1 Year | -14.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.150 |
| 6M High / 6M Low: | 8.670 | 6.680 |
| High (YTD): | 5/17/2024 | 8.670 |
| Low (YTD): | 6/14/2024 | 6.680 |
| 52W High: | 5/17/2024 | 8.670 |
| 52W Low: | 6/14/2024 | 6.680 |
| Avg. price 1W: | 7.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.45% | |
| Volatility 6M: | 37.57% | |
| Volatility 1Y: | 36.35% | |
| Volatility 3Y: | - |
