UBS Knock-Out PEP/ DE000UK2ZAN7 /
2024-06-06 7:27:56 PM | Chg.+0.020 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.160EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 85.8592 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2ZAN |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.8592 USD |
Maturity: | Endless |
Issue date: | 2022-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 85.8592 |
Knock-out violated on: | - |
Distance to knock-out: | 80.4223 |
Distance to knock-out %: | 50.46% |
Distance to strike price: | 80.4223 |
Distance to strike price %: | 50.46% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.130 |
---|---|
High: | 8.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.68% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | +11.78% | ||
YTD | +3.95% | ||
1 Year | -13.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.190 | 7.870 |
---|---|---|
1M High / 1M Low: | 9.030 | 7.870 |
6M High / 6M Low: | 9.030 | 7.300 |
High (YTD): | 2024-05-17 | 9.030 |
Low (YTD): | 2024-03-07 | 7.300 |
52W High: | 2023-07-26 | 10.030 |
52W Low: | 2023-10-12 | 7.240 |
Avg. price 1W: | 8.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.547 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.060 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.422 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.08% | |
Volatility 6M: | 29.49% | |
Volatility 1Y: | 28.70% | |
Volatility 3Y: | - |