UBS Knock-Out PEP/ DE000UL42RU4 /
| 11/15/2024 9:45:10 PM | Chg.+0.69 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | +13.48% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 218.2714 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL42RU |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.2714 USD |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 218.2714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.0667 |
| Distance to knock-out %: | -32.69% |
| Distance to strike price: | -51.0667 |
| Distance to strike price %: | -32.69% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +39.33% | ||
| 3 Months | +32.65% | ||
| YTD | +20.79% | ||
| 1 Year | +11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.81 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 4.07 |
| 6M High / 6M Low: | 5.81 | 3.61 |
| High (YTD): | 11/15/2024 | 5.81 |
| Low (YTD): | 5/16/2024 | 3.61 |
| 52W High: | 11/15/2024 | 5.81 |
| 52W Low: | 5/16/2024 | 3.61 |
| Avg. price 1W: | 5.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 59.45% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | - |
