UBS Knock-Out PEP/ DE000UH8C6Z1 /
| 2024-07-10 4:43:04 PM | Chg.0.000 | Bid4:54:42 PM | Ask4:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | 0.00% | 4.780 Bid Size: 20,000 |
4.790 Ask Size: 20,000 |
PepsiCo Inc | 111.6441 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8C6Z |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6441 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 111.6441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3792 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 46.3792 |
| Distance to strike price %: | 31.00% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | -13.72% | ||
| YTD | -14.80% | ||
| 1 Year | -35.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.780 |
| 6M High / 6M Low: | 6.680 | 4.780 |
| High (YTD): | 2024-05-17 | 6.680 |
| Low (YTD): | 2024-07-09 | 4.780 |
| 52W High: | 2023-07-26 | 7.870 |
| 52W Low: | 2024-07-09 | 4.780 |
| Avg. price 1W: | 4.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.62% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 41.04% | |
| Volatility 3Y: | - |
