UBS Knock-Out CAT/ DE000UL4ULV3 /
| 9/13/2024 7:39:13 PM | Chg.+0.590 | Bid9:54:46 PM | Ask9:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.160EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 102.7566 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ULV |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7566 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 102.7566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.2819 |
| Distance to knock-out %: | 70.17% |
| Distance to strike price: | 218.2819 |
| Distance to strike price %: | 70.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.410 |
|---|---|
| High: | 22.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +7.47% | ||
| YTD | +23.59% | ||
| 1 Year | +26.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.160 | 20.960 |
|---|---|---|
| 1M High / 1M Low: | 23.100 | 20.560 |
| 6M High / 6M Low: | 25.930 | 19.780 |
| High (YTD): | 4/5/2024 | 25.930 |
| Low (YTD): | 1/17/2024 | 16.480 |
| 52W High: | 4/5/2024 | 25.930 |
| 52W Low: | 10/31/2023 | 12.280 |
| Avg. price 1W: | 21.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 36.31% | |
| Volatility 1Y: | 37.93% | |
| Volatility 3Y: | - |
