UBS Knock-Out PEP/ DE000UH8MVM5 /
2024-09-09 7:57:14 PM | Chg.+0.03 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.38EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 131.1679 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8MVM |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.1679 USD |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.73 |
Knock-out: | 131.1679 |
Knock-out violated on: | - |
Distance to knock-out: | 41.1071 |
Distance to knock-out %: | 25.80% |
Distance to strike price: | 41.1071 |
Distance to strike price %: | 25.80% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.25 |
---|---|
High: | 4.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.87% | ||
---|---|---|---|
1 Month | +12.60% | ||
3 Months | +8.15% | ||
YTD | +8.42% | ||
1 Year | -13.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.35 | 3.78 |
---|---|---|
1M High / 1M Low: | 4.35 | 3.74 |
6M High / 6M Low: | 5.00 | 3.03 |
High (YTD): | 2024-05-16 | 5.00 |
Low (YTD): | 2024-07-09 | 3.03 |
52W High: | 2023-09-14 | 5.58 |
52W Low: | 2024-07-09 | 3.03 |
Avg. price 1W: | 4.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.02 | |
Avg. volume 1Y: | 3.84 | |
Volatility 1M: | 58.48% | |
Volatility 6M: | 67.60% | |
Volatility 1Y: | 65.43% | |
Volatility 3Y: | - |