UBS Knock-Out PEP/ DE000UH8AJJ1 /
2024-06-07 9:26:04 AM | Chg.-0.110 | Bid9:39:30 AM | Ask9:39:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | -3.83% | 2.770 Bid Size: 5,000 |
2.850 Ask Size: 5,000 |
PepsiCo Inc | 202.0546 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8AJJ |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 202.0546 USD |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.50 |
Knock-out: | 202.0546 |
Knock-out violated on: | - |
Distance to knock-out: | -26.492 |
Distance to knock-out %: | -16.66% |
Distance to strike price: | -26.492 |
Distance to strike price %: | -16.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.820 |
---|---|
High: | 2.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.21% | ||
---|---|---|---|
1 Month | +9.52% | ||
3 Months | -26.98% | ||
YTD | -14.55% | ||
1 Year | +11.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.010 |
6M High / 6M Low: | 3.780 | 2.010 |
High (YTD): | 2024-03-07 | 3.780 |
Low (YTD): | 2024-05-17 | 2.010 |
52W High: | 2023-10-12 | 4.600 |
52W Low: | 2023-07-26 | 1.460 |
Avg. price 1W: | 2.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.519 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.016 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.96% | |
Volatility 6M: | 82.61% | |
Volatility 1Y: | 86.98% | |
Volatility 3Y: | - |