UBS Knock-Out PEP/ DE000UL75JJ4 /
2024-09-10 7:40:41 PM | Chg.+0.030 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.400EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 142.3346 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: | 142.3346 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.83 |
Knock-out: | 142.3346 |
Knock-out violated on: | - |
Distance to knock-out: | 31.5821 |
Distance to knock-out %: | 19.67% |
Distance to strike price: | 31.5821 |
Distance to strike price %: | 19.67% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.94% | ||
---|---|---|---|
1 Month | +19.30% | ||
3 Months | +32.81% | ||
YTD | +9.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.160 |
---|---|---|
1M High / 1M Low: | 3.370 | 2.750 |
6M High / 6M Low: | 4.020 | 2.060 |
High (YTD): | 2024-05-16 | 4.020 |
Low (YTD): | 2024-07-09 | 2.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.980 | |
Avg. volume 6M: | 7.813 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.79% | |
Volatility 6M: | 93.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |