UBS Knock-Out CAT/ DE000UM5WJ14 /
| 11/11/2024 21:46:05 | Chg.+1.35 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.91EUR | +11.68% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 532.6867 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5WJ1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 532.6867 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 532.6867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.8523 |
| Distance to knock-out %: | -35.72% |
| Distance to strike price: | -130.8523 |
| Distance to strike price %: | -35.72% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.97 |
|---|---|
| High: | 12.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | -29.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.81 | 10.83 |
|---|---|---|
| 1M High / 1M Low: | 14.44 | 10.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
