UBS Knock-Out PEP/ DE000UL45PW7 /
| 1/17/2025 10:36:29 AM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.760EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 256.8016 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL45PW |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 256.8016 USD |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 256.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.1318 |
| Distance to knock-out %: | -73.12% |
| Distance to strike price: | -104.1318 |
| Distance to strike price %: | -73.12% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.770 |
|---|---|
| High: | 10.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +33.33% | ||
| YTD | +7.28% | ||
| 1 Year | +20.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.760 | 10.760 |
|---|---|---|
| 1M High / 1M Low: | 11.240 | 10.030 |
| 6M High / 6M Low: | 11.240 | 7.370 |
| High (YTD): | 1/10/2025 | 11.240 |
| Low (YTD): | 1/2/2025 | 10.490 |
| 52W High: | 1/10/2025 | 11.240 |
| 52W Low: | 5/16/2024 | 7.240 |
| Avg. price 1W: | 10.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 29.29% | |
| Volatility 1Y: | 31.70% | |
| Volatility 3Y: | - |