UBS Knock-Out CAT/ DE000UL4SG16 /
2024-09-05 7:25:20 PM | Chg.-0.450 | Bid9:54:44 PM | Ask9:54:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.840EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 125.1652 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4SG1 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.1652 USD |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.58 |
Knock-out: | 125.1652 |
Knock-out violated on: | - |
Distance to knock-out: | 186.0502 |
Distance to knock-out %: | 62.23% |
Distance to strike price: | 186.0502 |
Distance to strike price %: | 62.23% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.050 |
---|---|
High: | 19.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.77% | ||
---|---|---|---|
1 Month | +6.02% | ||
3 Months | -0.69% | ||
YTD | +17.60% | ||
1 Year | +21.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.060 | 19.290 |
---|---|---|
1M High / 1M Low: | 21.060 | 17.770 |
6M High / 6M Low: | 23.910 | 17.770 |
High (YTD): | 2024-04-05 | 23.910 |
Low (YTD): | 2024-01-17 | 14.540 |
52W High: | 2024-04-05 | 23.910 |
52W Low: | 2023-10-31 | 10.310 |
Avg. price 1W: | 20.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.505 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.15% | |
Volatility 6M: | 38.52% | |
Volatility 1Y: | 42.54% | |
Volatility 3Y: | - |