UBS Knock-Out PEP/ DE000UH86YH2 /
| 15/11/2024 21:42:34 | Chg.-0.70 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -12.54% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 107.9136 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH86YH |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9136 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 107.9136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7401 |
| Distance to knock-out %: | 34.40% |
| Distance to strike price: | 53.7401 |
| Distance to strike price %: | 34.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.79% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | -20.13% | ||
| YTD | -20.78% | ||
| 1 Year | -20.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 5.37 |
| 6M High / 6M Low: | 7.23 | 5.31 |
| High (YTD): | 16/05/2024 | 7.23 |
| Low (YTD): | 09/07/2024 | 5.31 |
| 52W High: | 16/05/2024 | 7.23 |
| 52W Low: | 09/07/2024 | 5.31 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.99% | |
| Volatility 6M: | 39.11% | |
| Volatility 1Y: | 39.61% | |
| Volatility 3Y: | - |
