UBS Knock-Out PEP/ DE000UH8F190 /
2024-05-24 7:40:45 PM | Chg.-0.120 | Bid8:47:57 AM | Ask8:47:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.910EUR | -2.98% | 3.830 Bid Size: 2,500 |
3.890 Ask Size: 2,500 |
PepsiCo Inc | 137.1696 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8F19 |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.1696 USD |
Maturity: | Endless |
Issue date: | 2022-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.25 |
Knock-out: | 137.1696 |
Knock-out violated on: | - |
Distance to knock-out: | 37.4593 |
Distance to knock-out %: | 22.85% |
Distance to strike price: | 37.4593 |
Distance to strike price %: | 22.85% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.950 |
---|---|
High: | 3.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | +1.82% | ||
3 Months | +24.92% | ||
YTD | +16.37% | ||
1 Year | -25.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.190 | 3.910 |
---|---|---|
1M High / 1M Low: | 4.300 | 3.720 |
6M High / 6M Low: | 4.300 | 2.680 |
High (YTD): | 2024-05-17 | 4.300 |
Low (YTD): | 2024-03-07 | 2.680 |
52W High: | 2023-07-26 | 5.710 |
52W Low: | 2023-10-12 | 2.640 |
Avg. price 1W: | 4.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.984 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.392 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.915 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.74% | |
Volatility 6M: | 67.74% | |
Volatility 1Y: | 65.17% | |
Volatility 3Y: | - |