UBS Knock-Out PEP/ DE000UH75GP5 /
| 2024-08-02 9:50:23 PM | Chg.+0.21 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +8.82% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 150.8672 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH75GP |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.8672 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.20 |
| Knock-out: | 150.8672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4091 |
| Distance to knock-out %: | 15.00% |
| Distance to strike price: | 24.4091 |
| Distance to strike price %: | 15.00% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.17% | ||
|---|---|---|---|
| 1 Month | +86.33% | ||
| 3 Months | -3.72% | ||
| YTD | +11.16% | ||
| 1 Year | -40.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 0.94 |
| 6M High / 6M Low: | 3.19 | 0.94 |
| High (YTD): | 2024-05-16 | 3.19 |
| Low (YTD): | 2024-07-11 | 0.94 |
| 52W High: | 2023-08-03 | 4.34 |
| 52W Low: | 2024-07-11 | 0.94 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 314.42% | |
| Volatility 6M: | 170.03% | |
| Volatility 1Y: | 140.18% | |
| Volatility 3Y: | - |
