UBS Knock-Out PEP/ DE000UH75H18 /
| 2024-11-15 9:42:35 PM | Chg.-0.710 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -45.22% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 150.2018 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH75H1 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.2018 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.32 |
| Knock-out: | 150.2018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.579 |
| Distance to knock-out %: | 8.69% |
| Distance to strike price: | 13.579 |
| Distance to strike price %: | 8.69% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.16% | ||
|---|---|---|---|
| 1 Month | -64.61% | ||
| 3 Months | -63.56% | ||
| YTD | -67.42% | ||
| 1 Year | -66.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.420 |
| 6M High / 6M Low: | 3.520 | 1.420 |
| High (YTD): | 2024-05-16 | 3.520 |
| Low (YTD): | 2024-11-12 | 1.420 |
| 52W High: | 2024-05-16 | 3.520 |
| 52W Low: | 2024-11-12 | 1.420 |
| Avg. price 1W: | 1.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.430 | |
| Avg. volume 1Y: | 1.412 | |
| Volatility 1M: | 90.28% | |
| Volatility 6M: | 107.85% | |
| Volatility 1Y: | 101.75% | |
| Volatility 3Y: | - |
