UBS Knock-Out PEP/ DE000UL5AUS9 /
| 2024-06-07 9:23:21 AM | Chg.-0.110 | Bid9:54:07 AM | Ask9:54:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -2.03% | 5.360 Bid Size: 5,000 |
5.440 Ask Size: 5,000 |
PepsiCo Inc | 231.3354 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5AUS |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.3354 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.94 |
| Knock-out: | 231.3354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.3599 |
| Distance to knock-out %: | -33.48% |
| Distance to strike price: | -53.3599 |
| Distance to strike price %: | -33.48% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | -15.82% | ||
| YTD | -7.64% | ||
| 1 Year | +4.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.580 |
| 6M High / 6M Low: | 6.320 | 4.580 |
| High (YTD): | 2024-03-07 | 6.320 |
| Low (YTD): | 2024-05-17 | 4.580 |
| 52W High: | 2023-10-12 | 7.290 |
| 52W Low: | 2023-07-26 | 3.980 |
| Avg. price 1W: | 5.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 44.13% | |
| Volatility 1Y: | 45.35% | |
| Volatility 3Y: | - |
