UBS Knock-Out PEP/ DE000UK7VG02 /
| 17/01/2025 10:39:30 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.650EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 245.3225 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VG0 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.3225 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 20/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 245.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.1109 |
| Distance to knock-out %: | -65.38% |
| Distance to strike price: | -93.1109 |
| Distance to strike price %: | -65.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 9.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +37.66% | ||
| YTD | +8.06% | ||
| 1 Year | +22.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.650 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 10.110 | 8.930 |
| 6M High / 6M Low: | 10.110 | 6.330 |
| High (YTD): | 10/01/2025 | 10.110 |
| Low (YTD): | 02/01/2025 | 9.370 |
| 52W High: | 10/01/2025 | 10.110 |
| 52W Low: | 16/05/2024 | 6.190 |
| Avg. price 1W: | 9.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.20% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 36.01% | |
| Volatility 3Y: | - |