UBS Knock-Out CAT/ DE000UL42G39 /
10/9/2024 9:56:08 AM | Chg.-0.310 | Bid9:56:08 AM | Ask9:56:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.540EUR | -1.74% | 17.540 Bid Size: 1,000 |
17.830 Ask Size: 1,000 |
Caterpillar Inc | 194.6906 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL42G3 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.6906 USD |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 194.6906 |
Knock-out violated on: | - |
Distance to knock-out: | 185.3469 |
Distance to knock-out %: | 51.10% |
Distance to strike price: | 185.3469 |
Distance to strike price %: | 51.10% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.560 |
---|---|
High: | 17.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.63% | ||
---|---|---|---|
1 Month | +36.18% | ||
3 Months | +39.54% | ||
YTD | +70.46% | ||
1 Year | +103.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.680 | 17.850 |
---|---|---|
1M High / 1M Low: | 18.680 | 12.850 |
6M High / 6M Low: | 18.680 | 11.510 |
High (YTD): | 10/7/2024 | 18.680 |
Low (YTD): | 1/17/2024 | 8.730 |
52W High: | 10/7/2024 | 18.680 |
52W Low: | 10/31/2023 | 4.300 |
Avg. price 1W: | 18.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.083 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.452 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.353 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.80% | |
Volatility 6M: | 56.93% | |
Volatility 1Y: | 69.37% | |
Volatility 3Y: | - |