UBS Knock-Out PEP/ DE000UH75GP5 /
| 15/11/2024 21:42:35 | Chg.-0.700 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -57.85% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 153.9438 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH75GP |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.9438 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.52 |
| Knock-out: | 153.9438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0252 |
| Distance to knock-out %: | 6.42% |
| Distance to strike price: | 10.0252 |
| Distance to strike price %: | 6.42% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -75.60% | ||
| 3 Months | -74.75% | ||
| YTD | -78.11% | ||
| 1 Year | -77.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 0.510 |
| 6M High / 6M Low: | 3.190 | 0.510 |
| High (YTD): | 16/05/2024 | 3.190 |
| Low (YTD): | 15/11/2024 | 0.510 |
| 52W High: | 16/05/2024 | 3.190 |
| 52W Low: | 15/11/2024 | 0.510 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.496 | |
| Avg. volume 1M: | 4.348 | |
| Avg. price 6M: | 1.917 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 2.093 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 217.74% | |
| Volatility 6M: | 185.16% | |
| Volatility 1Y: | 152.20% | |
| Volatility 3Y: | - |
