UBS Knock-Out PEP/ DE000UL8BQ35 /
10/11/2024 7:28:27 PM | Chg.-0.120 | Bid9:52:06 PM | Ask9:52:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | -9.23% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 185.8292 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8BQ3 |
Currency: | EUR |
Underlying: | PepsiCo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 185.8292 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.15 |
Knock-out: | 185.8292 |
Knock-out violated on: | - |
Distance to knock-out: | -10.3603 |
Distance to knock-out %: | -6.49% |
Distance to strike price: | -10.3603 |
Distance to strike price %: | -6.49% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -32.57% | ||
---|---|---|---|
1 Month | +37.21% | ||
3 Months | -37.23% | ||
YTD | -37.23% | ||
1 Year | -62.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.800 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.800 | 0.860 |
6M High / 6M Low: | 2.410 | 0.630 |
High (YTD): | 7/9/2024 | 2.410 |
Low (YTD): | 5/17/2024 | 0.630 |
52W High: | 10/13/2023 | 3.140 |
52W Low: | 5/17/2024 | 0.630 |
Avg. price 1W: | 1.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.491 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.805 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 179.05% | |
Volatility 6M: | 207.74% | |
Volatility 1Y: | 163.97% | |
Volatility 3Y: | - |