UBS Knock-Out PEP/ DE000UH8F190 /
| 11/15/2024 7:31:46 PM | Chg.-0.600 | Bid9:56:21 PM | Ask9:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -24.49% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 141.4696 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8F19 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.4696 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.66 |
| Knock-out: | 141.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5186 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 16.5186 |
| Distance to strike price %: | 10.95% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.94% | ||
|---|---|---|---|
| 1 Month | -42.19% | ||
| 3 Months | -40.71% | ||
| YTD | -44.94% | ||
| 1 Year | -43.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 1.850 |
| 6M High / 6M Low: | 4.300 | 1.850 |
| High (YTD): | 5/17/2024 | 4.300 |
| Low (YTD): | 11/15/2024 | 1.850 |
| 52W High: | 5/17/2024 | 4.300 |
| 52W Low: | 11/15/2024 | 1.850 |
| Avg. price 1W: | 2.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.07% | |
| Volatility 6M: | 91.46% | |
| Volatility 1Y: | 80.42% | |
| Volatility 3Y: | - |
