UBS Knock-Out CAT/ DE000UL4ULV3 /
| 2024-08-09 7:30:09 PM | Chg.+0.200 | Bid9:56:21 PM | Ask9:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.720EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 101.8285 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ULV |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.8285 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 101.8285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.7219 |
| Distance to knock-out %: | 69.72% |
| Distance to strike price: | 214.7219 |
| Distance to strike price %: | 69.72% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.460 |
|---|---|
| High: | 21.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | -8.62% | ||
| YTD | +21.14% | ||
| 1 Year | +27.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.720 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 24.020 | 19.780 |
| 6M High / 6M Low: | 25.930 | 19.780 |
| High (YTD): | 2024-04-05 | 25.930 |
| Low (YTD): | 2024-01-17 | 16.480 |
| 52W High: | 2024-04-05 | 25.930 |
| 52W Low: | 2023-10-31 | 12.280 |
| Avg. price 1W: | 20.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.35% | |
| Volatility 6M: | 35.43% | |
| Volatility 1Y: | 37.42% | |
| Volatility 3Y: | - |
