UBS Knock-Out PEP/ DE000UL32KV8 /
2024-08-15 8:26:35 AM | Chg.-0.100 | Bid8:48:29 AM | Ask8:48:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.580EUR | -5.95% | 1.590 Bid Size: 5,000 |
1.670 Ask Size: 5,000 |
PEPSICO INC. DL-... | 190.4844 - | 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: | 190.4844 - |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.68 |
Knock-out: | 190.4844 |
Knock-out violated on: | - |
Distance to knock-out: | -33.2593 |
Distance to knock-out %: | -21.15% |
Distance to strike price: | -33.2593 |
Distance to strike price %: | -21.15% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.20% | ||
---|---|---|---|
1 Month | -36.03% | ||
3 Months | +33.90% | ||
YTD | -27.19% | ||
1 Year | +25.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.840 | 1.680 |
---|---|---|
1M High / 1M Low: | 2.590 | 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: | 2024-05-17 | 0.930 |
Avg. price 1W: | 1.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.873 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.025 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.177 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 167.27% | |
Volatility 6M: | 148.15% | |
Volatility 1Y: | 134.59% | |
Volatility 3Y: | - |