UBS Knock-Out PEP/ DE000UL4WL47 /
14/11/2024 10:43:01 | Chg.-0.010 | Bid10:43:01 | Ask10:43:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.260EUR | -0.10% | 10.260 Bid Size: 10,000 |
10.320 Ask Size: 10,000 |
PepsiCo Inc | 271.946 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4WL4 |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 271.946 USD |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 271.946 |
Knock-out violated on: | - |
Distance to knock-out: | -101.6828 |
Distance to knock-out %: | -65.31% |
Distance to strike price: | -101.6828 |
Distance to strike price %: | -65.31% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.230 |
---|---|
High: | 10.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.48% | ||
---|---|---|---|
1 Month | +15.15% | ||
3 Months | +12.25% | ||
YTD | +6.21% | ||
1 Year | +1.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.270 | 10.070 |
---|---|---|
1M High / 1M Low: | 10.270 | 8.910 |
6M High / 6M Low: | 10.390 | 8.490 |
High (YTD): | 05/03/2024 | 10.420 |
Low (YTD): | 16/05/2024 | 8.490 |
52W High: | 05/03/2024 | 10.420 |
52W Low: | 16/05/2024 | 8.490 |
Avg. price 1W: | 10.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.593 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.431 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.626 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.92% | |
Volatility 6M: | 27.50% | |
Volatility 1Y: | 26.87% | |
Volatility 3Y: | - |