UBS Knock-Out PEP/ DE000UK7VG02 /
| 9/11/2024 7:34:25 PM | Chg.+0.350 | Bid8:08:22 PM | Ask8:08:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +5.56% | 6.630 Bid Size: 20,000 |
6.640 Ask Size: 20,000 |
PepsiCo Inc | 246.9427 USD | 12/31/2078 | 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: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 246.9427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.2839 |
| Distance to knock-out %: | -39.36% |
| Distance to strike price: | -63.2839 |
| Distance to strike price %: | -39.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | -15.52% | ||
| YTD | -10.27% | ||
| 1 Year | -2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 6.290 |
| 6M High / 6M Low: | 8.060 | 6.240 |
| High (YTD): | 7/9/2024 | 8.060 |
| Low (YTD): | 5/17/2024 | 6.240 |
| 52W High: | 10/12/2023 | 8.980 |
| 52W Low: | 5/17/2024 | 6.240 |
| Avg. price 1W: | 6.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.89% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 34.97% | |
| Volatility 3Y: | - |
