UBS Knock-Out PEP/ DE000UL45PW7 /
2024-05-27 6:18:00 PM | Chg.-0.040 | Bid6:53:52 PM | Ask6:53:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.630EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 260.8862 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL45PW |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 260.8862 USD |
Maturity: | Endless |
Issue date: | 2023-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 260.8862 |
Knock-out violated on: | - |
Distance to knock-out: | -76.5953 |
Distance to knock-out %: | -46.73% |
Distance to strike price: | -76.5953 |
Distance to strike price %: | -46.73% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.680 |
---|---|
High: | 7.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.87% | ||
---|---|---|---|
1 Month | -4.63% | ||
3 Months | -12.90% | ||
YTD | -9.27% | ||
1 Year | -0.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.670 | 7.420 |
---|---|---|
1M High / 1M Low: | 8.060 | 7.290 |
6M High / 6M Low: | 9.060 | 7.290 |
High (YTD): | 2024-03-07 | 9.030 |
Low (YTD): | 2024-05-17 | 7.290 |
52W High: | 2023-10-12 | 10.080 |
52W Low: | 2023-07-26 | 6.650 |
Avg. price 1W: | 7.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.500 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.309 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.72% | |
Volatility 6M: | 27.29% | |
Volatility 1Y: | 30.16% | |
Volatility 3Y: | - |