UBS Knock-Out PEP/ DE000UL8BQ35 /
| 2024-09-27 9:25:52 AM | Chg.-0.040 | Bid10:01:09 AM | Ask10:01:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -2.58% | 1.510 Bid Size: 5,000 |
1.590 Ask Size: 5,000 |
PepsiCo Inc | 185.8388 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8BQ3 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.8388 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.67 |
| Knock-out: | 185.8388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1283 |
| Distance to knock-out %: | -10.01% |
| Distance to strike price: | -15.1283 |
| Distance to strike price %: | -10.01% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +31.30% | ||
| 3 Months | -24.88% | ||
| YTD | -19.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.750 |
| 6M High / 6M Low: | 2.410 | 0.630 |
| High (YTD): | 2024-07-09 | 2.410 |
| Low (YTD): | 2024-05-17 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.27% | |
| Volatility 6M: | 206.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
