PEP.OQ Turbo_OE 12/70/ DE000UK244A7 /
| 2024-05-31 4:46:05 PM | Chg.-0.040 | Bid4:59:18 PM | Ask4:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -0.60% | 6.670 Bid Size: 20,000 |
6.680 Ask Size: 20,000 |
PepsiCo Inc | 99.1784 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK244A |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1784 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 99.1784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8705 |
| Distance to knock-out %: | 41.85% |
| Distance to strike price: | 65.8705 |
| Distance to strike price %: | 41.85% |
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: | 6.660 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.23% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | +2.62% | ||
| YTD | -0.15% | ||
| 1 Year | -22.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 6.710 |
| 6M High / 6M Low: | 7.800 | 6.100 |
| High (YTD): | 2024-05-17 | 7.800 |
| Low (YTD): | 2024-03-07 | 6.100 |
| 52W High: | 2023-07-26 | 8.900 |
| 52W Low: | 2023-10-12 | 6.030 |
| Avg. price 1W: | 7.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.267 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | 34.81% | |
| Volatility 1Y: | 33.91% | |
| Volatility 3Y: | - |
