UBS Knock-Out PEP/ DE000UL4WL47 /
| 2024-05-20 11:25:00 AM | Chg.0.000 | Bid11:30:44 AM | Ask11:30:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | 0.00% | 8.540 Bid Size: 2,500 |
8.600 Ask Size: 2,500 |
PepsiCo Inc | 274.4137 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4WL4 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 274.4137 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 274.4137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.7064 |
| Distance to knock-out %: | -50.52% |
| Distance to strike price: | -84.7064 |
| Distance to strike price %: | -50.52% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.530 |
|---|---|
| High: | 8.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | -14.94% | ||
| YTD | -11.41% | ||
| 1 Year | +5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.930 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 8.540 |
| 6M High / 6M Low: | 10.310 | 8.540 |
| High (YTD): | 2024-03-07 | 10.290 |
| Low (YTD): | 2024-05-17 | 8.540 |
| 52W High: | 2023-10-12 | 11.350 |
| 52W Low: | 2023-07-26 | 7.850 |
| Avg. price 1W: | 8.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.39% | |
| Volatility 6M: | 24.50% | |
| Volatility 1Y: | 26.87% | |
| Volatility 3Y: | - |
