UBS Knock-Out PEP/ DE000UK4DQE5 /
| 2024-06-06 7:41:33 PM | Chg.-0.040 | Bid8:59:37 PM | Ask8:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -1.41% | 2.790 Bid Size: 20,000 |
2.800 Ask Size: 20,000 |
PepsiCo Inc | 202.5617 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4DQE |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.5617 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.72 |
| Knock-out: | 202.5617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.899 |
| Distance to knock-out %: | -16.88% |
| Distance to strike price: | -26.899 |
| Distance to strike price %: | -16.88% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | -23.56% | ||
| YTD | -11.43% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 1.940 |
| 6M High / 6M Low: | 3.720 | 1.940 |
| High (YTD): | 2024-03-07 | 3.720 |
| Low (YTD): | 2024-05-17 | 1.940 |
| 52W High: | 2023-10-12 | 4.540 |
| 52W Low: | 2023-07-26 | 1.390 |
| Avg. price 1W: | 2.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.65% | |
| Volatility 6M: | 83.67% | |
| Volatility 1Y: | 89.45% | |
| Volatility 3Y: | - |
