UBS Knock-Out CAT/ DE000UL4LXQ7 /
| 11/11/2024 21:56:55 | Chg.+0.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 221.1589 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4LXQ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.1589 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 221.1589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.9323 |
| Distance to knock-out %: | 43.65% |
| Distance to strike price: | 159.9323 |
| Distance to strike price %: | 43.65% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.060 |
|---|---|
| High: | 17.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +51.32% | ||
| YTD | +104.18% | ||
| 1 Year | +397.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.370 | 14.970 |
|---|---|---|
| 1M High / 1M Low: | 18.370 | 14.430 |
| 6M High / 6M Low: | 18.370 | 9.210 |
| High (YTD): | 06/11/2024 | 18.370 |
| Low (YTD): | 17/01/2024 | 6.530 |
| 52W High: | 06/11/2024 | 18.370 |
| 52W Low: | 13/11/2023 | 3.510 |
| Avg. price 1W: | 16.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.80% | |
| Volatility 6M: | 70.56% | |
| Volatility 1Y: | 75.82% | |
| Volatility 3Y: | - |
