UBS Knock-Out CAT/ DE000UL42G39 /
| 30/07/2024 18:14:45 | Chg.-0.330 | Bid18:14:45 | Ask18:14:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.970EUR | -2.31% | 13.970 Bid Size: 5,000 |
14.000 Ask Size: 5,000 |
Caterpillar Inc | 191.1876 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL42G3 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.1876 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 191.1876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.3635 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 140.3635 |
| Distance to strike price %: | 44.27% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.160 |
|---|---|
| High: | 14.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +4.25% | ||
| 3 Months | +0.72% | ||
| YTD | +35.76% | ||
| 1 Year | +82.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.730 | 13.490 |
|---|---|---|
| 1M High / 1M Low: | 15.680 | 12.570 |
| 6M High / 6M Low: | 17.850 | 10.830 |
| High (YTD): | 05/04/2024 | 17.850 |
| Low (YTD): | 17/01/2024 | 8.730 |
| 52W High: | 05/04/2024 | 17.850 |
| 52W Low: | 31/10/2023 | 4.300 |
| Avg. price 1W: | 14.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.63% | |
| Volatility 6M: | 51.99% | |
| Volatility 1Y: | 73.19% | |
| Volatility 3Y: | - |
