UBS Knock-Out PEP/ DE000UM1N580 /
10/10/2024 4:12:14 PM | Chg.0.00 | Bid9:23:29 PM | Ask9:23:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.60EUR | 0.00% | 3.60 Bid Size: 20,000 |
3.61 Ask Size: 20,000 |
PEPSICO INC. DL-... | 134.0423 - | 12/31/2078 | 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: | 134.0423 - |
Maturity: | Endless |
Issue date: | 2/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 134.0423 |
Knock-out violated on: | - |
Distance to knock-out: | 23.5405 |
Distance to knock-out %: | 14.94% |
Distance to strike price: | 23.5405 |
Distance to strike price %: | 14.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.57 |
---|---|
High: | 3.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.77% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | +18.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.60 | 3.10 |
---|---|---|
1M High / 1M Low: | 4.20 | 3.10 |
6M High / 6M Low: | 4.91 | 2.87 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.36% | |
Volatility 6M: | 70.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |