UBS Knock-Out PEP/ DE000UL75JJ4 /
| 9/10/2024 9:33:15 AM | Chg.-0.050 | Bid9:37:26 AM | Ask9:37:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | -1.48% | 3.330 Bid Size: 5,000 |
3.410 Ask Size: 5,000 |
PepsiCo Inc | 142.3346 USD | 12/31/2078 | 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: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | +29.69% | ||
| YTD | +7.10% | ||
| 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): | 5/16/2024 | 4.020 |
| Low (YTD): | 7/9/2024 | 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: | - |
