UBS Knock-Out PEP/ DE000UH8K7D6 /
11/10/2024 19:41:15 | Chg.+0.120 | Bid21:52:07 | Ask21:52:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.680EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 91.3727 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8K7D |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.3727 USD |
Maturity: | Endless |
Issue date: | 28/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 91.3727 |
Knock-out violated on: | - |
Distance to knock-out: | 76.0181 |
Distance to knock-out %: | 47.64% |
Distance to strike price: | 76.0181 |
Distance to strike price %: | 47.64% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.520 |
---|---|
High: | 7.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.63% | ||
---|---|---|---|
1 Month | -1.66% | ||
3 Months | +8.32% | ||
YTD | +2.81% | ||
1 Year | +5.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.680 | 7.020 |
---|---|---|
1M High / 1M Low: | 7.930 | 7.020 |
6M High / 6M Low: | 8.670 | 6.680 |
High (YTD): | 17/05/2024 | 8.670 |
Low (YTD): | 14/06/2024 | 6.680 |
52W High: | 17/05/2024 | 8.670 |
52W Low: | 14/06/2024 | 6.680 |
Avg. price 1W: | 7.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.421 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.590 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.503 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.92% | |
Volatility 6M: | 38.12% | |
Volatility 1Y: | 34.86% | |
Volatility 3Y: | - |