UBS Knock-Out CAT/ DE000UL40A11 /
| 16/10/2024 14:37:27 | Chg.-0.110 | Bid14:37:27 | Ask14:37:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.470EUR | -0.51% | 21.470 Bid Size: 2,000 |
21.760 Ask Size: 2,000 |
Caterpillar Inc | 155.0278 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL40A1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.0278 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 155.0278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.6524 |
| Distance to knock-out %: | 60.00% |
| Distance to strike price: | 213.6524 |
| Distance to strike price %: | 60.00% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.380 |
|---|---|
| High: | 21.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | +22.20% | ||
| 3 Months | +11.47% | ||
| YTD | +57.40% | ||
| 1 Year | +78.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.750 | 21.580 |
|---|---|---|
| 1M High / 1M Low: | 22.750 | 17.570 |
| 6M High / 6M Low: | 22.750 | 15.100 |
| High (YTD): | 11/10/2024 | 22.750 |
| Low (YTD): | 17/01/2024 | 12.160 |
| 52W High: | 11/10/2024 | 22.750 |
| 52W Low: | 31/10/2023 | 7.750 |
| Avg. price 1W: | 22.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 50.14% | |
| Volatility 3Y: | - |
