UBS Knock-Out CAT/ DE000UL4SFP1 /
| 12/07/2024 19:32:43 | Chg.+0.300 | Bid21:56:08 | Ask21:56:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.130EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 107.6512 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SFP |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.6512 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 107.6512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.5031 |
| Distance to knock-out %: | 67.39% |
| Distance to strike price: | 204.5031 |
| Distance to strike price %: | 67.39% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.590 |
|---|---|
| High: | 21.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -13.08% | ||
| YTD | +20.88% | ||
| 1 Year | +55.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.830 | 20.290 |
|---|---|---|
| 1M High / 1M Low: | 21.030 | 20.150 |
| 6M High / 6M Low: | 25.420 | 15.970 |
| High (YTD): | 05/04/2024 | 25.420 |
| Low (YTD): | 17/01/2024 | 15.970 |
| 52W High: | 05/04/2024 | 25.420 |
| 52W Low: | 31/10/2023 | 11.790 |
| Avg. price 1W: | 20.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.60% | |
| Volatility 6M: | 32.22% | |
| Volatility 1Y: | 38.63% | |
| Volatility 3Y: | - |
