UBS Knock-Out PEP/ DE000UL8T2P4 /
| 2024-05-27 6:33:32 PM | Chg.-0.040 | Bid6:57:52 PM | Ask6:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 164.9788 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8T2P |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.9788 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.53 |
| Knock-out: | 164.9788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9385 |
| Distance to knock-out %: | 7.28% |
| Distance to strike price: | 11.9385 |
| Distance to strike price %: | 7.28% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +106.25% | ||
| YTD | +37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.160 |
| 6M High / 6M Low: | 1.750 | 0.209 |
| High (YTD): | 2024-05-17 | 1.750 |
| Low (YTD): | 2024-03-07 | 0.209 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.42% | |
| Volatility 6M: | 346.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
