UBS Knock-Out PEP/ DE000UH8K7D6 /
2024-05-24 1:05:30 PM | Chg.-0.240 | Bid9:05:18 AM | Ask9:05:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.320EUR | -2.80% | 8.190 Bid Size: 5,000 |
8.270 Ask Size: 5,000 |
PepsiCo Inc | 90.0788 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8K7D |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.0788 USD |
Maturity: | Endless |
Issue date: | 2022-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 90.0788 |
Knock-out violated on: | - |
Distance to knock-out: | 80.9392 |
Distance to knock-out %: | 49.38% |
Distance to strike price: | 80.9392 |
Distance to strike price %: | 49.38% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.320 |
---|---|
High: | 8.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.69% | ||
---|---|---|---|
1 Month | +0.97% | ||
3 Months | +12.89% | ||
YTD | +11.38% | ||
1 Year | -9.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.560 | 8.320 |
---|---|---|
1M High / 1M Low: | 8.670 | 8.070 |
6M High / 6M Low: | 8.670 | 6.870 |
High (YTD): | 2024-05-17 | 8.670 |
Low (YTD): | 2024-03-06 | 6.870 |
52W High: | 2023-07-27 | 9.620 |
52W Low: | 2023-10-13 | 6.850 |
Avg. price 1W: | 8.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.321 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.84% | |
Volatility 6M: | 33.54% | |
Volatility 1Y: | 31.94% | |
Volatility 3Y: | - |