UBS Knock-Out CAT/ DE000UL4T6K0 /
| 10/18/2024 12:44:06 PM | Chg.+0.010 | Bid12:44:06 PM | Ask12:44:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.230EUR | +0.06% | 17.230 Bid Size: 2,000 |
17.530 Ask Size: 2,000 |
Caterpillar Inc | 209.4479 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4T6K |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.4479 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 209.4479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.8741 |
| Distance to knock-out %: | 46.91% |
| Distance to strike price: | 170.8741 |
| Distance to strike price %: | 46.91% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.180 |
|---|---|
| High: | 17.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +28.49% | ||
| 3 Months | +23.25% | ||
| YTD | +89.76% | ||
| 1 Year | +175.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.790 | 16.590 |
|---|---|---|
| 1M High / 1M Low: | 17.790 | 13.410 |
| 6M High / 6M Low: | 17.790 | 10.230 |
| High (YTD): | 10/11/2024 | 17.790 |
| Low (YTD): | 1/17/2024 | 7.500 |
| 52W High: | 10/11/2024 | 17.790 |
| 52W Low: | 10/31/2023 | 3.060 |
| Avg. price 1W: | 17.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 63.10% | |
| Volatility 1Y: | 80.68% | |
| Volatility 3Y: | - |
