UBS Knock-Out PEP/ DE000UL4TS37 /
| 1/17/2025 8:31:34 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.41EUR | - | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 263.3275 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4TS3 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.3275 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 263.3275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.3972 |
| Distance to knock-out %: | -77.52% |
| Distance to strike price: | -110.3972 |
| Distance to strike price %: | -77.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.41 |
|---|---|
| High: | 11.41 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +31.15% | ||
| YTD | +7.54% | ||
| 1 Year | +20.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.41 | 11.41 |
|---|---|---|
| 1M High / 1M Low: | 11.85 | 10.61 |
| 6M High / 6M Low: | 11.85 | 7.97 |
| High (YTD): | 1/10/2025 | 11.85 |
| Low (YTD): | 1/3/2025 | 11.06 |
| 52W High: | 1/10/2025 | 11.85 |
| 52W Low: | 5/16/2024 | 7.84 |
| Avg. price 1W: | 11.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 29.24% | |
| Volatility 1Y: | 30.17% | |
| Volatility 3Y: | - |