UBS Knock-Out CAT/ DE000UL4SG16 /
| 16/10/2024 13:50:14 | Chg.-0.250 | Bid14:19:02 | Ask14:19:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.070EUR | -1.03% | 24.080 Bid Size: 2,000 |
24.370 Ask Size: 2,000 |
Caterpillar Inc | 126.4586 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SG1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.4586 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 126.4586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.9032 |
| Distance to knock-out %: | 67.37% |
| Distance to strike price: | 239.9032 |
| Distance to strike price %: | 67.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.000 |
|---|---|
| High: | 24.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | +19.93% | ||
| 3 Months | +11.02% | ||
| YTD | +50.25% | ||
| 1 Year | +66.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.240 | 24.320 |
|---|---|---|
| 1M High / 1M Low: | 25.240 | 20.070 |
| 6M High / 6M Low: | 25.240 | 17.770 |
| High (YTD): | 11/10/2024 | 25.240 |
| Low (YTD): | 17/01/2024 | 14.540 |
| 52W High: | 11/10/2024 | 25.240 |
| 52W Low: | 31/10/2023 | 10.310 |
| Avg. price 1W: | 24.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 41.00% | |
| Volatility 1Y: | 43.07% | |
| Volatility 3Y: | - |
