UBS Knock-Out PEP/ DE000UK9SY11 /
6/12/2024 9:35:59 PM | Chg.+0.100 | Bid9:35:59 PM | Ask9:35:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.510EUR | +1.19% | 8.510 Bid Size: 20,000 |
8.520 Ask Size: 20,000 |
PepsiCo Inc | 254.3121 USD | 12/31/2078 | 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: | 11/24/2022 |
Last trading day: | 12/31/2078 |
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: | 8.360 |
---|---|
High: | 8.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.10% | ||
---|---|---|---|
1 Month | +19.52% | ||
3 Months | +1.43% | ||
YTD | +6.91% | ||
1 Year | +17.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.410 | 7.660 |
---|---|---|
1M High / 1M Low: | 8.410 | 6.760 |
6M High / 6M Low: | 8.690 | 6.760 |
High (YTD): | 3/5/2024 | 8.690 |
Low (YTD): | 5/16/2024 | 6.760 |
52W High: | 10/12/2023 | 9.550 |
52W Low: | 7/26/2023 | 6.150 |
Avg. price 1W: | 7.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.962 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.50% | |
Volatility 6M: | 35.82% | |
Volatility 1Y: | 35.67% | |
Volatility 3Y: | - |