UBS Knock-Out PEP/ DE000UL4TS37 /
| 6/12/2024 6:58:20 PM | Chg.+0.09 | Bid9:16:31 PM | Ask9:16:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | +0.95% | 9.63 Bid Size: 20,000 |
9.64 Ask Size: 20,000 |
PepsiCo Inc | 266.0967 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: | 266.0967 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 266.0967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.5952 |
| Distance to knock-out %: | -61.76% |
| Distance to strike price: | -94.5952 |
| Distance to strike price %: | -61.76% |
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: | 9.47 |
|---|---|
| High: | 9.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.85% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +1.37% | ||
| YTD | +6.44% | ||
| 1 Year | +14.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 8.73 |
|---|---|---|
| 1M High / 1M Low: | 9.50 | 7.84 |
| 6M High / 6M Low: | 9.79 | 7.84 |
| High (YTD): | 3/5/2024 | 9.79 |
| Low (YTD): | 5/16/2024 | 7.84 |
| 52W High: | 10/12/2023 | 10.70 |
| 52W Low: | 7/25/2023 | 7.22 |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 30.30% | |
| Volatility 1Y: | 30.20% | |
| Volatility 3Y: | - |
