UBS Knock-Out PEP/ DE000UH75GP5 /
2024-05-27 6:22:51 PM | Chg.-0.040 | Bid6:59:54 PM | Ask6:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 149.2156 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH75GP |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 149.2156 USD |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.95 |
Knock-out: | 149.2156 |
Knock-out violated on: | - |
Distance to knock-out: | 26.4601 |
Distance to knock-out %: | 16.14% |
Distance to strike price: | 26.4601 |
Distance to strike price %: | 16.14% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.36% | ||
---|---|---|---|
1 Month | +1.47% | ||
3 Months | +34.47% | ||
YTD | +19.40% | ||
1 Year | -34.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.090 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.200 | 2.620 |
6M High / 6M Low: | 3.200 | 1.610 |
High (YTD): | 2024-05-17 | 3.200 |
Low (YTD): | 2024-03-07 | 1.610 |
52W High: | 2023-07-26 | 4.710 |
52W Low: | 2023-10-12 | 1.560 |
Avg. price 1W: | 2.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.888 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.317 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.863 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.66% | |
Volatility 6M: | 99.66% | |
Volatility 1Y: | 95.89% | |
Volatility 3Y: | - |