UBS Knock-Out PEP/ DE000UL75JJ4 /
| 2024-11-15 7:28:01 PM | Chg.-0.600 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -28.04% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 144.6775 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL75JJ |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.6775 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.46 |
| Knock-out: | 144.6775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4715 |
| Distance to knock-out %: | 8.93% |
| Distance to strike price: | 13.4715 |
| Distance to strike price %: | 8.93% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -47.26% | ||
| 3 Months | -45.58% | ||
| YTD | -50.32% | ||
| 1 Year | -48.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 1.540 |
| 6M High / 6M Low: | 4.010 | 1.540 |
| High (YTD): | 2024-05-16 | 4.020 |
| Low (YTD): | 2024-11-15 | 1.540 |
| 52W High: | 2024-05-16 | 4.020 |
| 52W Low: | 2024-11-15 | 1.540 |
| Avg. price 1W: | 1.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.906 | |
| Avg. volume 1Y: | 8.235 | |
| Volatility 1M: | 131.92% | |
| Volatility 6M: | 101.77% | |
| Volatility 1Y: | 88.56% | |
| Volatility 3Y: | - |
