UBS Knock-Out PEP/ DE000UL4WL47 /
| 13/06/2024 12:16:56 | Chg.-0.160 | Bid12:16:56 | Ask12:16:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | -1.57% | 10.050 Bid Size: 1,000 |
10.420 Ask Size: 1,000 |
PepsiCo Inc | 273.1177 USD | 31/12/2078 | 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: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 9.910 |
|---|---|
| High: | 10.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +0.10% | ||
| YTD | +4.04% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.210 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 8.490 |
| 6M High / 6M Low: | 10.420 | 8.490 |
| High (YTD): | 05/03/2024 | 10.420 |
| Low (YTD): | 16/05/2024 | 8.490 |
| 52W High: | 12/10/2023 | 11.330 |
| 52W Low: | 26/07/2023 | 7.840 |
| Avg. price 1W: | 9.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 29.03% | |
| Volatility 1Y: | 29.43% | |
| Volatility 3Y: | - |
