UBS Knock-Out PEP/ DE000UL4WL47 /
| 6/13/2024 11:03:13 AM | Chg.-0.190 | Bid11:47:59 AM | Ask11:47:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | -1.86% | 10.030 Bid Size: 1,000 |
10.400 Ask Size: 1,000 |
PepsiCo Inc | 273.1177 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4WL4 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.1177 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 273.1177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.6547 |
| Distance to knock-out %: | -67.35% |
| Distance to strike price: | -101.6547 |
| Distance to strike price %: | -67.35% |
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: | 9.870 |
|---|---|
| High: | 10.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +13.82% | ||
| 3 Months | +0.10% | ||
| YTD | +4.25% | ||
| 1 Year | +12.42% | ||
| 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): | 3/7/2024 | 10.290 |
| Low (YTD): | 5/17/2024 | 8.540 |
| 52W High: | 10/12/2023 | 11.350 |
| 52W Low: | 7/26/2023 | 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: | - |
