UBS Knock-Out PEP/ DE000UH86YH2 /
| 2024-05-23 7:29:40 PM | Chg.-0.120 | Bid9:50:04 PM | Ask9:50:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | -1.68% | 6.960 Bid Size: 25,000 |
6.970 Ask Size: 25,000 |
PepsiCo Inc | 105.0223 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH86YH |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.0223 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 105.0223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3433 |
| Distance to knock-out %: | 42.03% |
| Distance to strike price: | 70.3433 |
| Distance to strike price %: | 42.03% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +14.12% | ||
| YTD | +14.12% | ||
| 1 Year | -12.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 6.480 |
| 6M High / 6M Low: | 7.250 | 5.580 |
| High (YTD): | 2024-05-17 | 7.250 |
| Low (YTD): | 2024-03-07 | 5.580 |
| 52W High: | 2023-07-26 | 8.390 |
| 52W Low: | 2023-10-12 | 5.510 |
| Avg. price 1W: | 7.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 35.91% | |
| Volatility 1Y: | 35.87% | |
| Volatility 3Y: | - |
