UBS Knock-Out PEP/  DE000UL7SK58  /

UBS Investment Bank
14/11/2024  10:56:44 Chg.-0.030 Bid10:56:44 Ask10:56:44 Underlying Strike price Expiration date Option type
1.820EUR -1.62% 1.820
Bid Size: 10,000
1.880
Ask Size: 10,000
PepsiCo Inc 183.1097 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7SK5
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 183.1097 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.34
Knock-out: 183.1097
Knock-out violated on: -
Distance to knock-out: -17.6037
Distance to knock-out %: -11.31%
Distance to strike price: -17.6037
Distance to strike price %: -11.31%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+139.47%
3 Months  
+70.09%
YTD  
+10.98%
1 Year
  -5.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.780
1M High / 1M Low: 1.880 0.760
6M High / 6M Low: 2.180 0.320
High (YTD): 05/03/2024 2.250
Low (YTD): 16/05/2024 0.320
52W High: 05/03/2024 2.250
52W Low: 16/05/2024 0.320
Avg. price 1W:   1.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.367
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   0.000
Avg. price 1Y:   1.463
Avg. volume 1Y:   0.000
Volatility 1M:   128.23%
Volatility 6M:   258.66%
Volatility 1Y:   221.70%
Volatility 3Y:   -