UBS Knock-Out PEP/ DE000UH86YH2 /
| 2024-09-09 7:57:14 PM | Chg.+0.05 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 106.1385 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH86YH |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1385 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 106.1385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.5911 |
| Distance to knock-out %: | 39.91% |
| Distance to strike price: | 63.5911 |
| Distance to strike price %: | 39.91% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +5.39% | ||
| YTD | +7.95% | ||
| 1 Year | -7.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 5.99 |
| 6M High / 6M Low: | 7.23 | 5.31 |
| High (YTD): | 2024-05-16 | 7.23 |
| Low (YTD): | 2024-07-09 | 5.31 |
| 52W High: | 2023-09-14 | 7.72 |
| 52W Low: | 2024-07-09 | 5.31 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 41.79% | |
| Volatility 3Y: | - |
