UBS Knock-Out PEP/ DE000UK7VG02 /
| 2024-05-27 9:34:48 AM | Chg.0.000 | Bid9:43:44 AM | Ask9:43:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | 0.00% | 6.640 Bid Size: 5,000 |
6.720 Ask Size: 5,000 |
PepsiCo Inc | 249.3996 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VG0 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.3996 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 249.3996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.0084 |
| Distance to knock-out %: | -40.27% |
| Distance to strike price: | -66.0084 |
| Distance to strike price %: | -40.27% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | -14.03% | ||
| YTD | -10.54% | ||
| 1 Year | -0.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 6.240 |
| 6M High / 6M Low: | 8.000 | 6.240 |
| High (YTD): | 2024-03-07 | 8.000 |
| Low (YTD): | 2024-05-17 | 6.240 |
| 52W High: | 2023-10-12 | 8.980 |
| 52W Low: | 2023-07-26 | 5.610 |
| Avg. price 1W: | 6.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.64% | |
| Volatility 6M: | 31.20% | |
| Volatility 1Y: | 34.02% | |
| Volatility 3Y: | - |
