UBS Knock-Out PEP/ DE000UL4WL47 /
2024-06-13 9:23:09 AM | Chg.-0.370 | Bid9:32:55 AM | Ask9:32:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.870EUR | -3.61% | 9.860 Bid Size: 1,000 |
10.510 Ask Size: 1,000 |
PepsiCo Inc | 273.1153 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4WL4 |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 273.1153 USD |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.51 |
Knock-out: | 273.1153 |
Knock-out violated on: | - |
Distance to knock-out: | -101.1303 |
Distance to knock-out %: | -66.03% |
Distance to strike price: | -101.1303 |
Distance to strike price %: | -66.03% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.870 |
---|---|
High: | 9.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.11% | ||
---|---|---|---|
1 Month | +11.78% | ||
3 Months | -1.69% | ||
YTD | +2.39% | ||
1 Year | +10.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.240 | 9.390 |
---|---|---|
1M High / 1M Low: | 10.240 | 8.540 |
6M High / 6M Low: | 10.290 | 8.540 |
High (YTD): | 2024-03-07 | 10.290 |
Low (YTD): | 2024-05-17 | 8.540 |
52W High: | 2023-10-12 | 11.350 |
52W Low: | 2023-07-26 | 7.850 |
Avg. price 1W: | 9.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.243 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.709 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.94% | |
Volatility 6M: | 27.39% | |
Volatility 1Y: | 27.70% | |
Volatility 3Y: | - |