UBS Knock-Out PEP/ DE000UL32KV8 /
| 2024-08-05 1:46:51 PM | Chg.-0.110 | Bid2:54:15 PM | Ask2:54:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -8.40% | 1.190 Bid Size: 7,500 |
1.280 Ask Size: 7,500 |
PEPSICO INC. DL-... | 190.4684 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL32KV |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.4684 - |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.16 |
| Knock-out: | 190.4684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7829 |
| Distance to knock-out %: | -17.08% |
| Distance to strike price: | -27.7829 |
| Distance to strike price %: | -17.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.43% | ||
|---|---|---|---|
| 1 Month | -52.76% | ||
| 3 Months | -23.57% | ||
| YTD | -44.70% | ||
| 1 Year | +41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.310 |
| 6M High / 6M Low: | 2.720 | 0.930 |
| High (YTD): | 2024-07-09 | 2.720 |
| Low (YTD): | 2024-05-17 | 0.930 |
| 52W High: | 2023-10-12 | 3.530 |
| 52W Low: | 2023-08-07 | 0.810 |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.37% | |
| Volatility 6M: | 147.32% | |
| Volatility 1Y: | 136.94% | |
| Volatility 3Y: | - |
