UBS Knock-Out PEP/ DE000UH800S3 /
2024-09-11 7:36:50 PM | Chg.-0.340 | Bid7:56:49 PM | Ask7:56:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.000EUR | -4.08% | 8.000 Bid Size: 20,000 |
8.010 Ask Size: 20,000 |
PepsiCo Inc | 88.1158 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH800S |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.1158 USD |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 88.1158 |
Knock-out violated on: | - |
Distance to knock-out: | 80.8576 |
Distance to knock-out %: | 50.29% |
Distance to strike price: | 80.8576 |
Distance to strike price %: | 50.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.190 |
---|---|
High: | 8.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.62% | ||
---|---|---|---|
1 Month | +2.83% | ||
3 Months | +8.84% | ||
YTD | +4.17% | ||
1 Year | -11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.340 | 8.050 |
---|---|---|
1M High / 1M Low: | 8.340 | 7.650 |
6M High / 6M Low: | 8.850 | 7.000 |
High (YTD): | 2024-05-17 | 8.850 |
Low (YTD): | 2024-07-09 | 7.000 |
52W High: | 2023-09-14 | 9.290 |
52W Low: | 2024-07-09 | 7.000 |
Avg. price 1W: | 8.208 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.865 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.819 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.91% | |
Volatility 6M: | 33.47% | |
Volatility 1Y: | 31.88% | |
Volatility 3Y: | - |