UBS Knock-Out PEP/ DE000UH8PXF8 /
| 2024-05-27 11:20:36 AM | Chg.-0.100 | Bid11:24:16 AM | Ask11:24:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -2.45% | 3.980 Bid Size: 5,000 |
4.060 Ask Size: 5,000 |
PepsiCo Inc | 135.4692 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8PXF |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4692 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 135.4692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1239 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 39.1239 |
| Distance to strike price %: | 23.87% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +20.97% | ||
| YTD | +13.07% | ||
| 1 Year | -26.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.890 |
| 6M High / 6M Low: | 4.460 | 2.860 |
| High (YTD): | 2024-05-17 | 4.460 |
| Low (YTD): | 2024-03-07 | 2.860 |
| 52W High: | 2023-07-26 | 5.870 |
| 52W Low: | 2023-10-12 | 2.810 |
| Avg. price 1W: | 4.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.073 | |
| Avg. volume 1Y: | 1.724 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 64.33% | |
| Volatility 1Y: | 62.17% | |
| Volatility 3Y: | - |
