UBS Knock-Out PEP/ DE000UL75JJ4 /
| 2024-05-27 12:05:19 PM | Chg.-0.080 | Bid12:32:09 PM | Ask12:32:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | -2.20% | 3.530 Bid Size: 5,000 |
3.610 Ask Size: 5,000 |
PepsiCo Inc | 140.3464 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL75JJ |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.3464 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 140.3464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6307 |
| Distance to knock-out %: | 21.13% |
| Distance to strike price: | 34.6307 |
| Distance to strike price %: | 21.13% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +24.13% | ||
| YTD | +14.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.440 |
| 6M High / 6M Low: | 4.020 | 2.420 |
| High (YTD): | 2024-05-16 | 4.020 |
| Low (YTD): | 2024-03-07 | 2.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.116 | |
| Avg. volume 6M: | 16.935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 73.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
