UBS Knock-Out PEP/ DE000UL8V977 /
| 2024-06-25 2:51:05 PM | Chg.+0.020 | Bid3:15:39 PM | Ask3:15:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.96% | 2.100 Bid Size: 10,000 |
2.160 Ask Size: 10,000 |
PepsiCo Inc | 146.595 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: | 146.595 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 146.595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1403 |
| Distance to knock-out %: | 12.85% |
| Distance to strike price: | 20.1403 |
| Distance to strike price %: | 12.85% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -31.60% | ||
| 3 Months | -23.36% | ||
| YTD | -17.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.630 |
| 6M High / 6M Low: | 3.460 | 1.630 |
| High (YTD): | 2024-05-17 | 3.460 |
| Low (YTD): | 2024-06-13 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.32% | |
| Volatility 6M: | 95.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
