UBS Knock-Out PEP/ DE000UH8SXQ9 /
| 2024-11-15 9:42:36 PM | Chg.-0.70 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -24.91% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 137.1036 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8SXQ |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.1036 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 137.1036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0183 |
| Distance to knock-out %: | 16.65% |
| Distance to strike price: | 26.0183 |
| Distance to strike price %: | 16.65% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.55% | ||
|---|---|---|---|
| 1 Month | -43.88% | ||
| 3 Months | -39.71% | ||
| YTD | -43.43% | ||
| 1 Year | -41.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.66 |
| 6M High / 6M Low: | 4.67 | 2.66 |
| High (YTD): | 2024-05-16 | 4.67 |
| Low (YTD): | 2024-11-12 | 2.66 |
| 52W High: | 2024-05-16 | 4.67 |
| 52W Low: | 2024-11-12 | 2.66 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 69.88% | |
| Volatility 1Y: | 68.02% | |
| Volatility 3Y: | - |
