UBS Knock-Out PEP/ DE000UK2ZAN7 /
| 29/07/2024 19:30:18 | Chg.+0.100 | Bid21:56:42 | Ask21:56:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 86.0855 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2ZAN |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0855 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 86.0855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.7317 |
| Distance to knock-out %: | 50.15% |
| Distance to strike price: | 79.7317 |
| Distance to strike price %: | 50.15% |
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: | 8.080 |
|---|---|
| High: | 8.120 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | -5.36% | ||
| YTD | +3.44% | ||
| 1 Year | -18.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 7.180 |
| 6M High / 6M Low: | 9.030 | 7.180 |
| High (YTD): | 17/05/2024 | 9.030 |
| Low (YTD): | 09/07/2024 | 7.180 |
| 52W High: | 02/08/2023 | 9.900 |
| 52W Low: | 09/07/2024 | 7.180 |
| Avg. price 1W: | 7.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 32.61% | |
| Volatility 1Y: | 31.29% | |
| Volatility 3Y: | - |
