UBS Knock-Out CAT/ DE000UL42G39 /
| 2024-11-12 9:56:50 PM | Chg.-0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.720EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 195.3294 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL42G3 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.3294 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 195.3294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.201 |
| Distance to knock-out %: | 50.68% |
| Distance to strike price: | 188.201 |
| Distance to strike price %: | 50.68% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.880 |
|---|---|
| High: | 19.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +40.96% | ||
| YTD | +81.92% | ||
| 1 Year | +237.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.780 | 17.340 |
|---|---|---|
| 1M High / 1M Low: | 20.780 | 16.810 |
| 6M High / 6M Low: | 20.780 | 11.510 |
| High (YTD): | 2024-11-06 | 20.780 |
| Low (YTD): | 2024-01-17 | 8.730 |
| 52W High: | 2024-11-06 | 20.780 |
| 52W Low: | 2023-11-13 | 5.710 |
| Avg. price 1W: | 19.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.83% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 60.35% | |
| Volatility 3Y: | - |
