DE000UK6BX55/ DE000UK6BX55 /
11/10/2024 19:35:12 | Chg.-0.120 | Bid21:54:42 | Ask21:54:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 204.3307 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6BX5 |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 204.3307 USD |
Maturity: | Endless |
Issue date: | 17/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.26 |
Knock-out: | 204.3307 |
Knock-out violated on: | - |
Distance to knock-out: | -28.6553 |
Distance to knock-out %: | -18.11% |
Distance to strike price: | -28.6553 |
Distance to strike price %: | -18.11% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 2.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.52% | ||
---|---|---|---|
1 Month | +3.60% | ||
3 Months | -27.82% | ||
YTD | -18.87% | ||
1 Year | -35.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 3.000 |
---|---|---|
1M High / 1M Low: | 3.480 | 2.520 |
6M High / 6M Low: | 4.120 | 2.320 |
High (YTD): | 09/07/2024 | 4.120 |
Low (YTD): | 17/05/2024 | 2.320 |
52W High: | 12/10/2023 | 4.950 |
52W Low: | 17/05/2024 | 2.320 |
Avg. price 1W: | 3.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.018 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.198 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.518 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.32% | |
Volatility 6M: | 87.08% | |
Volatility 1Y: | 74.14% | |
Volatility 3Y: | - |