UBS Knock-Out PEP/ DE000UL5AUS9 /
2024-09-26 7:31:50 PM | Chg.-0.060 | Bid9:30:26 PM | Ask9:30:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.380EUR | -1.10% | 5.410 Bid Size: 20,000 |
5.420 Ask Size: 20,000 |
PepsiCo Inc | 228.8458 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5AUS |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 228.8458 USD |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.79 |
Knock-out: | 228.8458 |
Knock-out violated on: | - |
Distance to knock-out: | -53.5459 |
Distance to knock-out %: | -35.21% |
Distance to strike price: | -53.5459 |
Distance to strike price %: | -35.21% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.390 |
---|---|
High: | 5.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.47% | ||
---|---|---|---|
1 Month | +9.57% | ||
3 Months | -11.07% | ||
YTD | -6.60% | ||
1 Year | -7.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.440 | 4.960 |
---|---|---|
1M High / 1M Low: | 5.440 | 4.670 |
6M High / 6M Low: | 6.390 | 4.580 |
High (YTD): | 2024-07-09 | 6.390 |
Low (YTD): | 2024-05-17 | 4.580 |
52W High: | 2023-10-12 | 7.290 |
52W Low: | 2024-05-17 | 4.580 |
Avg. price 1W: | 5.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.462 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.815 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.22% | |
Volatility 6M: | 50.77% | |
Volatility 1Y: | 45.88% | |
Volatility 3Y: | - |