UBS Knock-Out CAT/ DE000UL4SFP1 /
13/09/2024 19:26:55 | Chg.+0.540 | Bid21:54:27 | Ask21:54:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.590EUR | +2.57% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 108.4237 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: | 108.4237 USD |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.45 |
Knock-out: | 108.4237 |
Knock-out violated on: | - |
Distance to knock-out: | 213.1654 |
Distance to knock-out %: | 68.53% |
Distance to strike price: | 213.1654 |
Distance to strike price %: | 68.53% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.910 |
---|---|
High: | 21.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.36% | ||
---|---|---|---|
1 Month | +3.10% | ||
3 Months | +7.15% | ||
YTD | +23.51% | ||
1 Year | +26.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.590 | 20.430 |
---|---|---|
1M High / 1M Low: | 22.590 | 20.110 |
6M High / 6M Low: | 25.420 | 19.290 |
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: | 20.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.991 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.318 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.00% | |
Volatility 6M: | 36.70% | |
Volatility 1Y: | 38.81% | |
Volatility 3Y: | - |