UBS Knock-Out PEP/ DE000UH8AN11 /
| 09/09/2024 19:57:14 | Chg.+0.02 | Bid22:05:06 | Ask22:05:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 155.7059 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8AN1 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.7059 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.69 |
| Knock-out: | 155.7059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9916 |
| Distance to knock-out %: | 11.92% |
| Distance to strike price: | 18.9916 |
| Distance to strike price %: | 11.92% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.58% | ||
|---|---|---|---|
| 1 Month | +30.12% | ||
| 3 Months | +18.03% | ||
| YTD | +9.64% | ||
| 1 Year | -27.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.52 |
| 6M High / 6M Low: | 2.81 | 0.56 |
| High (YTD): | 16/05/2024 | 2.81 |
| Low (YTD): | 11/07/2024 | 0.56 |
| 52W High: | 14/09/2023 | 3.48 |
| 52W Low: | 11/07/2024 | 0.56 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 7.68 | |
| Volatility 1M: | 136.24% | |
| Volatility 6M: | 239.33% | |
| Volatility 1Y: | 195.03% | |
| Volatility 3Y: | - |
