UBS Knock-Out PEP/  DE000UL4WL47  /

UBS Investment Bank
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:   -