UBS Knock-Out PEP/ DE000UM70C86 /
| 1/17/2025 10:17:49 AM | Chg.-0.110 | Bid10:39:30 AM | Ask10:19:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 224.6319 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM70C8 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.6319 USD |
| Maturity: | Endless |
| Issue date: | 8/2/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 224.6319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.2463 |
| Distance to knock-out %: | -51.43% |
| Distance to strike price: | -73.2463 |
| Distance to strike price %: | -51.43% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +49.32% | ||
| YTD | +9.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.630 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 6.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 8.150 |
| Low (YTD): | 1/3/2025 | 7.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |