UBS Knock-Out PEP/ DE000UH99GF6 /
| 7/10/2024 7:33:56 PM | Chg.-0.060 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 224.3028 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH99GF |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.3028 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 224.3028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.7964 |
| Distance to knock-out %: | -38.63% |
| Distance to strike price: | -57.7964 |
| Distance to strike price %: | -38.63% |
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: | 5.810 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | +6.84% | ||
| YTD | +10.52% | ||
| 1 Year | +41.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 5.370 |
| 6M High / 6M Low: | 5.840 | 4.050 |
| High (YTD): | 7/9/2024 | 5.840 |
| Low (YTD): | 5/17/2024 | 4.050 |
| 52W High: | 10/12/2023 | 6.720 |
| 52W Low: | 7/26/2023 | 3.460 |
| Avg. price 1W: | 5.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.77% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | - |
