UBS Knock-Out PEP/ DE000UK7VG02 /
| 11/10/2024 19:30:13 | Chg.-0.140 | Bid21:52:08 | Ask21:52:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 246.9427 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VG0 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.9427 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 246.9427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.2473 |
| Distance to knock-out %: | -41.51% |
| Distance to strike price: | -66.2473 |
| Distance to strike price %: | -41.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | -9.63% | ||
| YTD | -8.65% | ||
| 1 Year | -24.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.340 |
| 6M High / 6M Low: | 8.060 | 6.240 |
| High (YTD): | 09/07/2024 | 8.060 |
| Low (YTD): | 17/05/2024 | 6.240 |
| 52W High: | 13/10/2023 | 8.930 |
| 52W Low: | 17/05/2024 | 6.240 |
| Avg. price 1W: | 7.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.21% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 33.70% | |
| Volatility 3Y: | - |
