UBS Knock-Out PEP/ DE000UH86YH2 /
| 2024-11-15 9:55:39 PM | Chg.-0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -11.03% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 107.9136 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH86YH |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9136 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 107.9136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7401 |
| Distance to knock-out %: | 34.40% |
| Distance to strike price: | 53.7401 |
| Distance to strike price %: | 34.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -21.90% | ||
| 3 Months | -19.61% | ||
| YTD | -20.13% | ||
| 1 Year | -20.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 4.920 |
| 6M High / 6M Low: | 7.300 | 4.920 |
| High (YTD): | 2024-05-16 | 7.300 |
| Low (YTD): | 2024-11-15 | 4.920 |
| 52W High: | 2024-05-16 | 7.300 |
| 52W Low: | 2024-11-15 | 4.920 |
| Avg. price 1W: | 5.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.70% | |
| Volatility 6M: | 40.83% | |
| Volatility 1Y: | 41.26% | |
| Volatility 3Y: | - |
