UBS Knock-Out PEP/ DE000UL32KV8 /
| 11/15/2024 7:29:54 PM | Chg.+0.610 | Bid9:55:39 PM | Ask9:55:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +26.87% | - Bid Size: - |
- Ask Size: - |
PEPSICO INC. DL-... | 189.1448 - | 12/31/2078 | 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: | 189.1448 - |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.25 |
| Knock-out: | 189.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.2484 |
| Distance to knock-out %: | -25.35% |
| Distance to strike price: | -38.2484 |
| Distance to strike price %: | -25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.32% | ||
|---|---|---|---|
| 1 Month | +89.47% | ||
| 3 Months | +68.42% | ||
| YTD | +32.72% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 1.390 |
| 6M High / 6M Low: | 2.880 | 0.930 |
| High (YTD): | 11/15/2024 | 2.880 |
| Low (YTD): | 5/17/2024 | 0.930 |
| 52W High: | 11/15/2024 | 2.880 |
| 52W Low: | 5/17/2024 | 0.930 |
| Avg. price 1W: | 2.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.04% | |
| Volatility 6M: | 159.59% | |
| Volatility 1Y: | 138.60% | |
| Volatility 3Y: | - |
