UBS Knock-Out PEP/ DE000UL4TS37 /
| 2024-05-20 12:47:25 PM | Chg.-0.010 | Bid1:09:17 PM | Ask1:09:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | -0.13% | 7.900 Bid Size: 2,500 |
7.960 Ask Size: 2,500 |
PepsiCo Inc | 267.3966 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4TS3 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.3966 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 267.3966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.2525 |
| Distance to knock-out %: | -46.67% |
| Distance to strike price: | -78.2525 |
| Distance to strike price %: | -46.67% |
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: | 7.880 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | -15.97% | ||
| YTD | -12.43% | ||
| 1 Year | +5.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.290 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 7.900 |
| 6M High / 6M Low: | 9.660 | 7.900 |
| High (YTD): | 2024-03-07 | 9.630 |
| Low (YTD): | 2024-05-17 | 7.900 |
| 52W High: | 2023-10-12 | 10.690 |
| 52W Low: | 2023-07-26 | 7.230 |
| Avg. price 1W: | 8.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.92% | |
| Volatility 6M: | 25.49% | |
| Volatility 1Y: | 28.38% | |
| Volatility 3Y: | - |
