DE000UK69PF4/ DE000UK69PF4 /
| 2024-06-07 7:32:21 PM | Chg.-0.040 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 102.5073 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK69PF |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5073 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 102.5073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1601 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 63.1601 |
| Distance to strike price %: | 39.96% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.460 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | +12.24% | ||
| YTD | +3.01% | ||
| 1 Year | -19.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 6.250 |
| 6M High / 6M Low: | 7.430 | 5.740 |
| High (YTD): | 2024-05-17 | 7.430 |
| Low (YTD): | 2024-03-07 | 5.740 |
| 52W High: | 2023-07-26 | 8.560 |
| 52W Low: | 2023-10-12 | 5.660 |
| Avg. price 1W: | 6.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 36.03% | |
| Volatility 1Y: | 35.57% | |
| Volatility 3Y: | - |
