UBS Knock-Out PEP/ DE000UM1N580 /
| 15/08/2024 08:29:49 | Chg.+0.070 | Bid13:12:55 | Ask13:12:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +1.89% | 3.790 Bid Size: 7,500 |
3.850 Ask Size: 7,500 |
PEPSICO INC. DL-... | 133.0887 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1N58 |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.0887 - |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 133.0887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1709 |
| Distance to knock-out %: | 15.37% |
| Distance to strike price: | 24.1709 |
| Distance to strike price %: | 15.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +22.40% | ||
| 3 Months | -18.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
