UBS Knock-Out PEP/ DE000UH82RW4 /
| 2024-11-15 9:42:34 PM | Chg.-0.71 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -14.88% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 116.5213 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH82RW |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5213 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 116.5213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5653 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 45.5653 |
| Distance to strike price %: | 29.17% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.06% | ||
|---|---|---|---|
| 1 Month | -28.01% | ||
| 3 Months | -23.83% | ||
| YTD | -25.37% | ||
| 1 Year | -23.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 4.57 |
| 6M High / 6M Low: | 6.48 | 4.54 |
| High (YTD): | 2024-05-16 | 6.48 |
| Low (YTD): | 2024-07-09 | 4.54 |
| 52W High: | 2024-05-16 | 6.48 |
| 52W Low: | 2024-07-09 | 4.54 |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.69% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | - |
