UBS Knock-Out CAT/ DE000UL4SFP1 /
16/10/2024 13:43:57 | Chg.-0.140 | Bid13:43:57 | Ask13:43:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.640EUR | -0.54% | 25.640 Bid Size: 2,000 |
25.940 Ask Size: 2,000 |
Caterpillar Inc | 109.317 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4SFP |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.317 USD |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 109.317 |
Knock-out violated on: | - |
Distance to knock-out: | 255.6537 |
Distance to knock-out %: | 71.79% |
Distance to strike price: | 255.6537 |
Distance to strike price %: | 71.79% |
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: | 25.580 |
---|---|
High: | 25.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.84% | ||
---|---|---|---|
1 Month | +18.43% | ||
3 Months | +9.76% | ||
YTD | +46.68% | ||
1 Year | +60.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.930 | 25.780 |
---|---|---|
1M High / 1M Low: | 26.930 | 21.650 |
6M High / 6M Low: | 26.930 | 19.190 |
High (YTD): | 11/10/2024 | 26.930 |
Low (YTD): | 17/01/2024 | 16.070 |
52W High: | 11/10/2024 | 26.930 |
52W Low: | 31/10/2023 | 11.700 |
Avg. price 1W: | 26.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.193 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.079 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.14% | |
Volatility 6M: | 37.71% | |
Volatility 1Y: | 38.68% | |
Volatility 3Y: | - |