UBS Knock-Out PEP/ DE000UL45PW7 /
| 2024-05-20 8:56:57 AM | Chg.-0.09 | Bid11:30:44 AM | Ask11:30:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | -1.22% | 7.29 Bid Size: 2,500 |
7.35 Ask Size: 2,500 |
PepsiCo Inc | 260.8705 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: | 260.8705 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 260.8705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.2503 |
| Distance to knock-out %: | -43.09% |
| Distance to strike price: | -72.2503 |
| Distance to strike price %: | -43.09% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.26 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | -17.03% | ||
| YTD | -13.78% | ||
| 1 Year | +5.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 7.31 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 7.31 |
| 6M High / 6M Low: | 9.18 | 7.31 |
| High (YTD): | 2024-03-05 | 9.18 |
| Low (YTD): | 2024-05-16 | 7.31 |
| 52W High: | 2023-10-12 | 10.09 |
| 52W Low: | 2023-07-26 | 6.62 |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.33% | |
| Volatility 6M: | 29.56% | |
| Volatility 1Y: | 30.73% | |
| Volatility 3Y: | - |
