UBS Knock-Out PEP/ DE000UL4TS37 /
2024-05-20 12:48:05 PM | Chg.-0.03 | Bid12:48:05 PM | Ask12:48:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.89EUR | -0.38% | 7.89 Bid Size: 2,500 |
7.95 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: | 7.88 |
---|---|
High: | 7.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | -11.15% | ||
3 Months | -15.80% | ||
YTD | -12.43% | ||
1 Year | +5.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.18 | 7.84 |
---|---|---|
1M High / 1M Low: | 8.97 | 7.84 |
6M High / 6M Low: | 9.79 | 7.84 |
High (YTD): | 2024-03-05 | 9.79 |
Low (YTD): | 2024-05-16 | 7.84 |
52W High: | 2023-10-12 | 10.70 |
52W Low: | 2023-07-25 | 7.22 |
Avg. price 1W: | 8.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.55% | |
Volatility 6M: | 27.58% | |
Volatility 1Y: | 29.43% | |
Volatility 3Y: | - |