UBS Knock-Out CAT/ DE000UL4UM71 /
| 10/16/2024 1:38:21 PM | Chg.-0.25 | Bid2:03:50 PM | Ask2:03:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.12EUR | -0.99% | 25.19 Bid Size: 2,000 |
25.49 Ask Size: 2,000 |
Caterpillar Inc | 115.0308 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4UM7 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0308 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 115.0308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.4036 |
| Distance to knock-out %: | 70.32% |
| Distance to strike price: | 250.4036 |
| Distance to strike price %: | 70.32% |
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: | 25.05 |
|---|---|
| High: | 25.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | +17.16% | ||
| YTD | +48.03% | ||
| 1 Year | +62.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.38 | 25.37 |
|---|---|---|
| 1M High / 1M Low: | 26.38 | 21.15 |
| 6M High / 6M Low: | 26.38 | 18.67 |
| High (YTD): | 10/11/2024 | 26.38 |
| Low (YTD): | 1/17/2024 | 15.50 |
| 52W High: | 10/11/2024 | 26.38 |
| 52W Low: | 10/31/2023 | 11.33 |
| Avg. price 1W: | 25.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.53% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 40.31% | |
| Volatility 3Y: | - |
