UBS Knock-Out CAT/ DE000UL4SG16 /
| 09/08/2024 19:56:29 | Chg.+1.19 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.50EUR | +6.50% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 124.2924 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: | 124.2924 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 124.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.7874 |
| Distance to knock-out %: | 63.23% |
| Distance to strike price: | 195.7874 |
| Distance to strike price %: | 63.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.41 |
|---|---|
| High: | 19.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | -10.14% | ||
| YTD | +21.80% | ||
| 1 Year | +28.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.50 | 17.65 |
|---|---|---|
| 1M High / 1M Low: | 21.54 | 17.65 |
| 6M High / 6M Low: | 23.88 | 17.65 |
| High (YTD): | 05/04/2024 | 23.88 |
| Low (YTD): | 17/01/2024 | 14.52 |
| 52W High: | 05/04/2024 | 23.88 |
| 52W Low: | 31/10/2023 | 10.35 |
| Avg. price 1W: | 18.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.24% | |
| Volatility 6M: | 41.16% | |
| Volatility 1Y: | 42.10% | |
| Volatility 3Y: | - |
