UBS Knock-Out PEP/ DE000UK7VG02 /
| 2024-11-15 7:26:34 PM | Chg.+0.610 | Bid9:56:45 PM | Ask9:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | +7.87% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 246.8983 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VG0 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.8983 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 246.8983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.625 |
| Distance to knock-out %: | -55.42% |
| Distance to strike price: | -83.625 |
| Distance to strike price %: | -55.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 8.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +20.46% | ||
| YTD | +12.97% | ||
| 1 Year | +6.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 7.750 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 6.720 |
| 6M High / 6M Low: | 8.360 | 6.240 |
| High (YTD): | 2024-11-15 | 8.360 |
| Low (YTD): | 2024-05-17 | 6.240 |
| 52W High: | 2024-11-15 | 8.360 |
| 52W Low: | 2024-05-17 | 6.240 |
| Avg. price 1W: | 7.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.36% | |
| Volatility 6M: | 39.17% | |
| Volatility 1Y: | 35.23% | |
| Volatility 3Y: | - |
