UBS Knock-Out CAT/ DE000UL4YYC8 /
10/16/2024 8:56:45 PM | Chg.+0.44 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.28EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 120.7447 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4YYC |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.7447 USD |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 120.7447 |
Knock-out violated on: | - |
Distance to knock-out: | 245.1534 |
Distance to knock-out %: | 68.84% |
Distance to strike price: | 245.1534 |
Distance to strike price %: | 68.84% |
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: | 24.53 |
---|---|
High: | 25.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.12% | ||
---|---|---|---|
1 Month | +22.48% | ||
3 Months | +20.78% | ||
YTD | +53.31% | ||
1 Year | +69.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.86 | 24.84 |
---|---|---|
1M High / 1M Low: | 25.86 | 20.64 |
6M High / 6M Low: | 25.86 | 18.16 |
High (YTD): | 10/11/2024 | 25.86 |
Low (YTD): | 1/17/2024 | 15.01 |
52W High: | 10/11/2024 | 25.86 |
52W Low: | 10/31/2023 | 10.84 |
Avg. price 1W: | 25.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.24% | |
Volatility 6M: | 41.05% | |
Volatility 1Y: | 41.51% | |
Volatility 3Y: | - |