UBS Knock-Out PEP/ DE000UL45PW7 /
| 13/06/2024 09:28:18 | Chg.-0.360 | Bid09:28:18 | Ask09:28:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.590EUR | -4.02% | 8.590 Bid Size: 1,000 |
9.240 Ask Size: 1,000 |
PepsiCo Inc | 259.5693 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL45PW |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.5693 USD |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 259.5693 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.5176 |
| Distance to knock-out %: | -57.79% |
| Distance to strike price: | -88.5176 |
| Distance to strike price %: | -57.79% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | -2.50% | ||
| YTD | +1.78% | ||
| 1 Year | +10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 7.240 |
| 6M High / 6M Low: | 9.170 | 7.240 |
| High (YTD): | 05/03/2024 | 9.170 |
| Low (YTD): | 16/05/2024 | 7.240 |
| 52W High: | 12/10/2023 | 10.040 |
| 52W Low: | 26/07/2023 | 6.620 |
| Avg. price 1W: | 8.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.84% | |
| Volatility 6M: | 33.34% | |
| Volatility 1Y: | 33.75% | |
| Volatility 3Y: | - |
