UBS Knock-Out PEP/ DE000UL7SK58 /
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: | - |