UBS Knock-Out PEP/ DE000UH8C6Z1 /
| 2024-11-15 9:46:06 PM | Chg.-0.67 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | -13.59% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 114.3859 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8C6Z |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3859 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 114.3859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2446 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 42.2446 |
| Distance to strike price %: | 28.00% |
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: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.53% | ||
|---|---|---|---|
| 1 Month | -25.26% | ||
| 3 Months | -22.97% | ||
| YTD | -24.06% | ||
| 1 Year | -23.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 4.26 |
| 6M High / 6M Low: | 6.67 | 4.26 |
| High (YTD): | 2024-05-16 | 6.67 |
| Low (YTD): | 2024-11-15 | 4.26 |
| 52W High: | 2024-05-16 | 6.67 |
| 52W Low: | 2024-11-15 | 4.26 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 47.00% | |
| Volatility 1Y: | 45.86% | |
| Volatility 3Y: | - |
