UBS Knock-Out PEP/ DE000UH8C6Z1 /
| 10/09/2024 19:27:32 | Chg.+0.060 | Bid21:53:03 | Ask21:53:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 112.5336 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8C6Z |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5336 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 112.5336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5799 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 58.5799 |
| Distance to strike price %: | 36.49% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +15.91% | ||
| YTD | +9.09% | ||
| 1 Year | -8.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.430 |
| 6M High / 6M Low: | 6.680 | 4.780 |
| High (YTD): | 17/05/2024 | 6.680 |
| Low (YTD): | 09/07/2024 | 4.780 |
| 52W High: | 14/09/2023 | 7.210 |
| 52W Low: | 09/07/2024 | 4.780 |
| Avg. price 1W: | 5.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 47.15% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | - |
