UBS Knock-Out PEP/ DE000UM1N580 /
2024-05-27 6:18:48 PM | Chg.-0.040 | Bid6:59:53 PM | Ask6:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.420EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
PEPSICO INC. DL-... | 131.3028 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1N58 |
Currency: | EUR |
Underlying: | PEPSICO INC. DL-,0166 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.3028 - |
Maturity: | Endless |
Issue date: | 2024-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.72 |
Knock-out: | 131.3028 |
Knock-out violated on: | - |
Distance to knock-out: | 32.722 |
Distance to knock-out %: | 19.96% |
Distance to strike price: | 32.722 |
Distance to strike price %: | 19.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.390 |
---|---|
High: | 4.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.54% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | +20.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.730 | 4.460 |
---|---|---|
1M High / 1M Low: | 4.840 | 4.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |