UBS Knock-Out PEP/ DE000UH75H18 /
2024-05-27 6:08:24 PM | Chg.-0.050 | Bid6:59:54 PM | Ask6:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.100EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 145.634 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH75H1 |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.634 USD |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.31 |
Knock-out: | 145.634 |
Knock-out violated on: | - |
Distance to knock-out: | 29.7597 |
Distance to knock-out %: | 18.15% |
Distance to strike price: | 29.7597 |
Distance to strike price %: | 18.15% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.070 |
---|---|
High: | 3.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.63% | ||
---|---|---|---|
1 Month | +1.64% | ||
3 Months | +30.25% | ||
YTD | +17.87% | ||
1 Year | -31.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.410 | 3.150 |
---|---|---|
1M High / 1M Low: | 3.530 | 2.950 |
6M High / 6M Low: | 3.530 | 1.950 |
High (YTD): | 2024-05-17 | 3.530 |
Low (YTD): | 2024-03-07 | 1.950 |
52W High: | 2023-07-26 | 5.010 |
52W Low: | 2023-10-12 | 1.870 |
Avg. price 1W: | 3.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.178 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.39% | |
Volatility 6M: | 86.87% | |
Volatility 1Y: | 83.86% | |
Volatility 3Y: | - |