UBS Knock-Out PEP/ DE000UL8V977 /
| 2024-09-26 7:37:59 PM | Chg.0.000 | Bid8:32:26 PM | Ask8:32:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | 0.00% | 1.930 Bid Size: 20,000 |
1.940 Ask Size: 20,000 |
PepsiCo Inc | 149.2074 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8V97 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.2074 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.85 |
| Knock-out: | 149.2074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.008 |
| Distance to knock-out %: | 11.84% |
| Distance to strike price: | 18.008 |
| Distance to strike price %: | 11.84% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.25% | ||
|---|---|---|---|
| 1 Month | -24.90% | ||
| 3 Months | -1.03% | ||
| YTD | -24.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 1.930 |
| 6M High / 6M Low: | 3.460 | 1.490 |
| High (YTD): | 2024-05-17 | 3.460 |
| Low (YTD): | 2024-07-09 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.473 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | 2.419 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.56% | |
| Volatility 6M: | 116.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
