UBS Knock-Out PEP/ DE000UL32KV8 /
| 7/10/2024 7:31:32 PM | Chg.-0.070 | Bid8:27:08 PM | Ask8:27:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -2.57% | 2.620 Bid Size: 20,000 |
2.630 Ask Size: 20,000 |
PEPSICO INC. DL-... | 190.4194 - | 12/31/2078 | 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: | 190.4194 - |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.46 |
| Knock-out: | 190.4194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.8027 |
| Distance to knock-out %: | -27.27% |
| Distance to strike price: | -40.8027 |
| Distance to strike price %: | -27.27% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +17.78% | ||
| YTD | +22.12% | ||
| 1 Year | +162.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.210 |
| 6M High / 6M Low: | 2.720 | 0.930 |
| High (YTD): | 7/9/2024 | 2.720 |
| Low (YTD): | 5/17/2024 | 0.930 |
| 52W High: | 10/12/2023 | 3.530 |
| 52W Low: | 7/26/2023 | 0.410 |
| Avg. price 1W: | 2.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.92% | |
| Volatility 6M: | 135.06% | |
| Volatility 1Y: | 156.99% | |
| Volatility 3Y: | - |
