UBS Knock-Out CAT/ DE000UL40A11 /
10/16/2024 2:40:46 PM | Chg.-0.110 | Bid2:40:46 PM | Ask2:40:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.470EUR | -0.51% | 21.470 Bid Size: 2,000 |
21.770 Ask Size: 2,000 |
Caterpillar Inc | 155.0278 USD | 12/31/2078 | 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: | 5/16/2023 |
Last trading day: | 12/31/2078 |
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): | 10/11/2024 | 22.750 |
Low (YTD): | 1/17/2024 | 12.160 |
52W High: | 10/11/2024 | 22.750 |
52W Low: | 10/31/2023 | 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: | - |