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: | - |
