UBS Knock-Out PEP/ DE000UH8ENT4 /
2024-08-02 9:50:30 PM | Chg.-0.24 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.58EUR | -13.19% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 193.8931 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8ENT |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.8931 USD |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.53 |
Knock-out: | 193.8931 |
Knock-out violated on: | - |
Distance to knock-out: | -15.0244 |
Distance to knock-out %: | -9.24% |
Distance to strike price: | -15.0244 |
Distance to strike price %: | -9.24% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.89 |
---|---|
High: | 1.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.04% | ||
---|---|---|---|
1 Month | -44.76% | ||
3 Months | -14.59% | ||
YTD | -36.55% | ||
1 Year | +42.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.58 |
---|---|---|
1M High / 1M Low: | 3.07 | 1.58 |
6M High / 6M Low: | 3.13 | 1.26 |
High (YTD): | 2024-03-05 | 3.13 |
Low (YTD): | 2024-05-16 | 1.26 |
52W High: | 2023-10-12 | 3.86 |
52W Low: | 2023-08-03 | 1.11 |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 112.50% | |
Volatility 6M: | 126.36% | |
Volatility 1Y: | 116.64% | |
Volatility 3Y: | - |