DE000UL1C8K8/ DE000UL1C8K8 /
2024-07-31 7:40:48 PM | Chg.-0.160 | Bid8:37:55 PM | Ask8:37:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | -4.51% | 3.380 Bid Size: 20,000 |
3.390 Ask Size: 20,000 |
PepsiCo Inc | 209.6279 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1C8K |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 209.6279 USD |
Maturity: | Endless |
Issue date: | 2022-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.60 |
Knock-out: | 209.6279 |
Knock-out violated on: | - |
Distance to knock-out: | -34.7885 |
Distance to knock-out %: | -21.88% |
Distance to strike price: | -34.7885 |
Distance to strike price %: | -21.88% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.420 |
---|---|
High: | 3.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.61% | ||
---|---|---|---|
1 Month | -20.98% | ||
3 Months | 0.00% | ||
YTD | -13.52% | ||
1 Year | +36.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.970 | 3.500 |
---|---|---|
1M High / 1M Low: | 4.490 | 3.500 |
6M High / 6M Low: | 4.490 | 2.690 |
High (YTD): | 2024-07-09 | 4.490 |
Low (YTD): | 2024-05-17 | 2.690 |
52W High: | 2023-10-12 | 5.320 |
52W Low: | 2023-08-02 | 2.370 |
Avg. price 1W: | 3.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.917 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.52% | |
Volatility 6M: | 70.21% | |
Volatility 1Y: | 67.92% | |
Volatility 3Y: | - |