UBS Knock-Out PEP/ DE000UK9SY11 /
| 2024-06-12 9:48:12 PM | Chg.+0.07 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.47EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 254.3121 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9SY1 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.3121 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 254.3121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.6226 |
| Distance to knock-out %: | -54.60% |
| Distance to strike price: | -83.6226 |
| Distance to strike price %: | -54.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.38 |
|---|---|
| High: | 8.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.86% | ||
|---|---|---|---|
| 1 Month | +19.13% | ||
| 3 Months | +1.19% | ||
| YTD | +6.54% | ||
| 1 Year | +15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.40 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 6.83 |
| 6M High / 6M Low: | 8.70 | 6.83 |
| High (YTD): | 2024-03-05 | 8.70 |
| Low (YTD): | 2024-05-16 | 6.83 |
| 52W High: | 2023-10-12 | 9.59 |
| 52W Low: | 2023-07-26 | 6.17 |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 2.09 | |
| Volatility 1M: | 42.61% | |
| Volatility 6M: | 34.68% | |
| Volatility 1Y: | 33.79% | |
| Volatility 3Y: | - |
