UBS Knock-Out PEP/ DE000UH8AJJ1 /
| 2024-08-02 9:50:23 PM | Chg.-0.25 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -9.69% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 202.1598 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8AJJ |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.1598 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.06 |
| Knock-out: | 202.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6009 |
| Distance to knock-out %: | -13.89% |
| Distance to strike price: | -22.6009 |
| Distance to strike price %: | -13.89% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.96% | ||
|---|---|---|---|
| 1 Month | -35.64% | ||
| 3 Months | -11.07% | ||
| YTD | -27.86% | ||
| 1 Year | +24.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 2.33 |
| 6M High / 6M Low: | 3.89 | 2.02 |
| High (YTD): | 2024-03-05 | 3.89 |
| Low (YTD): | 2024-05-16 | 2.02 |
| 52W High: | 2023-10-12 | 4.64 |
| 52W Low: | 2023-08-07 | 1.87 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.51% | |
| Volatility 6M: | 92.49% | |
| Volatility 1Y: | 85.85% | |
| Volatility 3Y: | - |
