UBS Knock-Out PEP/ DE000UL4TS37 /
6/13/2024 1:44:26 PM | Chg.-0.150 | Bid1:49:03 PM | Ask1:49:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.430EUR | -1.57% | 9.430 Bid Size: 1,000 |
9.790 Ask Size: 1,000 |
PepsiCo Inc | 266.099 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4TS3 |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 266.099 USD |
Maturity: | Endless |
Issue date: | 5/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.58 |
Knock-out: | 266.099 |
Knock-out violated on: | - |
Distance to knock-out: | -95.1636 |
Distance to knock-out %: | -63.05% |
Distance to strike price: | -95.1636 |
Distance to strike price %: | -63.05% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.200 |
---|---|
High: | 9.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.77% | ||
---|---|---|---|
1 Month | +15.42% | ||
3 Months | +0.32% | ||
YTD | +4.66% | ||
1 Year | +13.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.580 | 8.750 |
---|---|---|
1M High / 1M Low: | 9.580 | 7.900 |
6M High / 6M Low: | 9.630 | 7.900 |
High (YTD): | 3/7/2024 | 9.630 |
Low (YTD): | 5/17/2024 | 7.900 |
52W High: | 10/12/2023 | 10.690 |
52W Low: | 7/26/2023 | 7.230 |
Avg. price 1W: | 9.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.595 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.060 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.939 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.64% | |
Volatility 6M: | 28.59% | |
Volatility 1Y: | 29.19% | |
Volatility 3Y: | - |