UBS Knock-Out PEP/ DE000UL32KV8 /
| 25/06/2024 14:44:54 | Chg.-0.060 | Bid15:03:02 | Ask15:03:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -2.71% | 2.150 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
PEPSICO INC. DL-... | 190.3943 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL32KV |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.3943 - |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.18 |
| Knock-out: | 190.3943 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6588 |
| Distance to knock-out %: | -21.48% |
| Distance to strike price: | -33.6588 |
| Distance to strike price %: | -21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | +65.38% | ||
| 3 Months | +16.85% | ||
| YTD | -0.92% | ||
| 1 Year | +165.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.270 |
| 6M High / 6M Low: | 2.720 | 0.930 |
| High (YTD): | 07/03/2024 | 2.720 |
| Low (YTD): | 17/05/2024 | 0.930 |
| 52W High: | 12/10/2023 | 3.530 |
| 52W Low: | 26/07/2023 | 0.410 |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.27% | |
| Volatility 6M: | 139.38% | |
| Volatility 1Y: | 159.76% | |
| Volatility 3Y: | - |
