UBS Knock-Out PEP/ DE000UH8F0W8 /
| 2024-11-15 9:42:33 PM | Chg.-0.70 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -15.87% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 120.2633 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8F0W |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.2633 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 120.2633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0116 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 42.0116 |
| Distance to strike price %: | 26.89% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.12% | ||
|---|---|---|---|
| 1 Month | -28.24% | ||
| 3 Months | -25.95% | ||
| YTD | -27.68% | ||
| 1 Year | -27.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 3.71 |
| 6M High / 6M Low: | 6.15 | 3.71 |
| High (YTD): | 2024-05-16 | 6.15 |
| Low (YTD): | 2024-11-15 | 3.71 |
| 52W High: | 2024-05-16 | 6.15 |
| 52W Low: | 2024-11-15 | 3.71 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 1.33 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 4.64 | |
| Volatility 1M: | 61.87% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 50.26% | |
| Volatility 3Y: | - |
