UBS Knock-Out PEP/ DE000UK9SY11 /
| 2024-05-20 12:55:56 PM | Chg.0.000 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | 0.00% | 6.810 Bid Size: 2,500 |
6.870 Ask Size: 2,500 |
PepsiCo Inc | 255.6144 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9SY1 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.6144 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 255.6144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.4161 |
| Distance to knock-out %: | -40.21% |
| Distance to strike price: | -67.4161 |
| Distance to strike price %: | -40.21% |
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: | 6.810 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | -17.85% | ||
| YTD | -14.34% | ||
| 1 Year | +6.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 6.810 |
| 6M High / 6M Low: | 8.570 | 6.810 |
| High (YTD): | 2024-03-07 | 8.550 |
| Low (YTD): | 2024-05-17 | 6.810 |
| 52W High: | 2023-10-12 | 9.570 |
| 52W Low: | 2023-07-26 | 6.160 |
| Avg. price 1W: | 6.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.065 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | 7.823 | |
| Avg. volume 1Y: | 1.811 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 28.82% | |
| Volatility 1Y: | 32.03% | |
| Volatility 3Y: | - |
