UBS Knock-Out PEP/ DE000UH8ENT4 /
| 2024-05-23 7:37:51 PM | Chg.+0.170 | Bid9:12:21 PM | Ask9:12:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +12.50% | 1.540 Bid Size: 25,000 |
1.550 Ask Size: 25,000 |
PepsiCo Inc | 195.1192 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ENT |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.1192 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.84 |
| Knock-out: | 195.1192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8859 |
| Distance to knock-out %: | -7.70% |
| Distance to strike price: | -12.8859 |
| Distance to strike price %: | -7.70% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -30.45% | ||
| 3 Months | -40.70% | ||
| YTD | -38.31% | ||
| 1 Year | +6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.240 |
| 6M High / 6M Low: | 3.020 | 1.240 |
| High (YTD): | 2024-03-07 | 3.020 |
| Low (YTD): | 2024-05-17 | 1.240 |
| 52W High: | 2023-10-12 | 3.860 |
| 52W Low: | 2023-07-26 | 0.710 |
| Avg. price 1W: | 1.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.54% | |
| Volatility 6M: | 98.62% | |
| Volatility 1Y: | 126.66% | |
| Volatility 3Y: | - |
