UBS Knock-Out PEP/ DE000UL4WL47 /
| 1/17/2025 8:22:46 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | - | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 270.3445 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4WL4 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.3445 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 270.3445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.1341 |
| Distance to knock-out %: | -82.25% |
| Distance to strike price: | -117.1341 |
| Distance to strike price %: | -82.25% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.09 |
|---|---|
| High: | 12.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +29.30% | ||
| YTD | +6.99% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.09 | 12.09 |
|---|---|---|
| 1M High / 1M Low: | 12.53 | 11.30 |
| 6M High / 6M Low: | 12.53 | 8.61 |
| High (YTD): | 1/10/2025 | 12.53 |
| Low (YTD): | 1/3/2025 | 11.74 |
| 52W High: | 1/10/2025 | 12.53 |
| 52W Low: | 5/16/2024 | 8.49 |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 27.41% | |
| Volatility 1Y: | 28.21% | |
| Volatility 3Y: | - |