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: | - |
