UBS Knock-Out PEP/ DE000UH8N7M4 /
| 15/11/2024 21:42:36 | Chg.-0.70 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -17.54% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 124.6294 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8N7M |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6294 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 124.6294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8651 |
| Distance to knock-out %: | 24.24% |
| Distance to strike price: | 37.8651 |
| Distance to strike price %: | 24.24% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.86% | ||
|---|---|---|---|
| 1 Month | -32.72% | ||
| 3 Months | -28.32% | ||
| YTD | -31.03% | ||
| 1 Year | -29.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 3.82 |
| 6M High / 6M Low: | 5.77 | 3.81 |
| High (YTD): | 16/05/2024 | 5.77 |
| Low (YTD): | 09/07/2024 | 3.81 |
| 52W High: | 16/05/2024 | 5.77 |
| 52W Low: | 09/07/2024 | 3.81 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 3.26 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 12.65 | |
| Volatility 1M: | 39.07% | |
| Volatility 6M: | 52.60% | |
| Volatility 1Y: | 52.06% | |
| Volatility 3Y: | - |
