UBS Knock-Out PEP/ DE000UH8ENT4 /
2024-07-09 9:47:58 PM | Chg.+0.04 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 193.8489 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: | 193.8489 USD |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.91 |
Knock-out: | 193.8489 |
Knock-out violated on: | - |
Distance to knock-out: | -29.2953 |
Distance to knock-out %: | -19.57% |
Distance to strike price: | -29.2953 |
Distance to strike price %: | -19.57% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.95 |
---|---|
High: | 3.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.14% | ||
---|---|---|---|
1 Month | +41.47% | ||
3 Months | +29.54% | ||
YTD | +23.29% | ||
1 Year | +119.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.03 | 2.83 |
---|---|---|
1M High / 1M Low: | 3.03 | 2.48 |
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: | 2023-07-26 | 0.71 |
Avg. price 1W: | 2.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.81% | |
Volatility 6M: | 119.74% | |
Volatility 1Y: | 125.98% | |
Volatility 3Y: | - |