UBS Knock-Out PEP/ DE000UK9SY11 /
| 1/17/2025 10:36:29 AM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.250EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 251.5457 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9SY1 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 251.5457 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 251.5457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.0857 |
| Distance to knock-out %: | -69.57% |
| Distance to strike price: | -99.0857 |
| Distance to strike price %: | -69.57% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.260 |
|---|---|
| High: | 10.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +35.22% | ||
| YTD | +7.67% | ||
| 1 Year | +21.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.250 | 10.250 |
|---|---|---|
| 1M High / 1M Low: | 10.720 | 9.520 |
| 6M High / 6M Low: | 10.720 | 6.900 |
| High (YTD): | 1/10/2025 | 10.720 |
| Low (YTD): | 1/2/2025 | 9.980 |
| 52W High: | 1/10/2025 | 10.720 |
| 52W Low: | 5/16/2024 | 6.760 |
| Avg. price 1W: | 10.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.78% | |
| Volatility 6M: | 31.07% | |
| Volatility 1Y: | 33.54% | |
| Volatility 3Y: | - |