UBS Knock-Out PEP/ DE000UH8N7M4 /
| 2024-08-02 9:50:30 PM | Chg.+0.17 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 122.3177 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8N7M |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.3177 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 122.3177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5749 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 50.5749 |
| Distance to strike price %: | 31.09% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | +29.10% | ||
| 3 Months | -1.70% | ||
| YTD | +8.81% | ||
| 1 Year | -22.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 3.81 |
| 6M High / 6M Low: | 5.77 | 3.81 |
| High (YTD): | 2024-05-16 | 5.77 |
| Low (YTD): | 2024-07-09 | 3.81 |
| 52W High: | 2023-08-03 | 6.72 |
| 52W Low: | 2024-07-09 | 3.81 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 5.98 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 12.14 | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | 53.30% | |
| Volatility 3Y: | - |
