UBS Knock-Out PEP/ DE000UH800S3 /
| 10/07/2024 19:30:14 | Chg.+0.050 | Bid21:56:50 | Ask21:56:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 87.6221 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH800S |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6221 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 87.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6134 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 68.6134 |
| Distance to strike price %: | 45.86% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -5.87% | ||
| 3 Months | -8.80% | ||
| YTD | -8.20% | ||
| 1 Year | -24.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 7.000 |
| 6M High / 6M Low: | 8.850 | 7.000 |
| High (YTD): | 17/05/2024 | 8.850 |
| Low (YTD): | 09/07/2024 | 7.000 |
| 52W High: | 26/07/2023 | 9.860 |
| 52W Low: | 09/07/2024 | 7.000 |
| Avg. price 1W: | 7.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.70% | |
| Volatility 6M: | 28.82% | |
| Volatility 1Y: | 29.89% | |
| Volatility 3Y: | - |
