UBS Knock-Out PEP/ DE000UH800S3 /
| 8/5/2024 7:33:42 PM | Chg.-0.340 | Bid9:56:44 PM | Ask9:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | -4.10% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 88.1466 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH800S |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1466 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 88.1466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.893 |
| Distance to knock-out %: | 50.34% |
| Distance to strike price: | 81.893 |
| Distance to strike price %: | 50.34% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 8.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | -4.90% | ||
| YTD | +3.52% | ||
| 1 Year | -15.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.290 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 7.000 |
| 6M High / 6M Low: | 8.850 | 7.000 |
| High (YTD): | 5/17/2024 | 8.850 |
| Low (YTD): | 7/9/2024 | 7.000 |
| 52W High: | 8/7/2023 | 9.490 |
| 52W Low: | 7/9/2024 | 7.000 |
| Avg. price 1W: | 8.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.84% | |
| Volatility 6M: | 32.98% | |
| Volatility 1Y: | 31.68% | |
| Volatility 3Y: | - |
