UBS Knock-Out PEP/ DE000UL32KV8 /
| 2024-05-31 9:49:21 PM | Chg.-0.13 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -6.37% | - Bid Size: - |
- Ask Size: - |
PEPSICO INC. DL-... | 191.7064 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL32KV |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.7064 - |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.52 |
| Knock-out: | 191.7064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6061 |
| Distance to knock-out %: | -20.49% |
| Distance to strike price: | -32.6061 |
| Distance to strike price %: | -20.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.54% | ||
|---|---|---|---|
| 1 Month | +22.44% | ||
| 3 Months | -25.68% | ||
| YTD | -12.39% | ||
| 1 Year | +72.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 0.88 |
| 6M High / 6M Low: | 2.82 | 0.88 |
| High (YTD): | 2024-03-05 | 2.82 |
| Low (YTD): | 2024-05-16 | 0.88 |
| 52W High: | 2023-10-12 | 3.53 |
| 52W Low: | 2023-07-27 | 0.32 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 232.15% | |
| Volatility 6M: | 144.69% | |
| Volatility 1Y: | 177.82% | |
| Volatility 3Y: | - |
